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VBTX

Veritex Holdings

Delisted

VBTX was delisted on the 17th of October, 2025.

234 hedge funds and large institutions have $1.27B invested in Veritex Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,497% more call options, than puts

Call options by funds: $463K | Put options by funds: $29K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $999M → $1.27B (+$272M)

8% more funds holding

Funds holding: 217234 (+17)

1.89% more ownership

Funds ownership: 86.9%88.79% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
74
Reduced
80
Closed
11
Calls
$463K
Puts
$29K
Net Calls
+$434K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
F/M Investments
District of Columbia
$13.3M +$2.42M +101,973 +25%
First Manhattan
27
First Manhattan
New York
$12.1M +$827K +34,920 +8%
BCM
28
Basswood Capital Management
New York
$11.1M +$10M +423,227 New
NRCM
29
North Reef Capital Management
California
$11M -$20.4M -860,714 -67%
SEI Investments
30
SEI Investments
Pennsylvania
$10.9M +$4.28M +180,602 +78%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.8M -$312K -13,157 -3%
KCM
32
Kennedy Capital Management
Missouri
$10.4M -$3.79M -160,030 -29%
BFM
33
Boothbay Fund Management
New York
$8.19M +$3.66M +154,586 +99%
BFC
34
Banc Funds Company
Illinois
$7.97M +$47.4K +2,000 +0.7%
Millennium Management
35
Millennium Management
New York
$7.94M +$213K +9,007 +3%
MCA
36
Mendon Capital Advisors
Florida
$7.9M -$355K -15,000 -5%
BCM
37
Bridgeway Capital Management
Texas
$7.5M +$175K +7,370 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$7.49M -$67.8K -2,861 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.22M +$946K +39,918 +17%
TCM
40
Tieton Capital Management
Washington
$6.95M -$16.3K -690 -0.3%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.74M -$1.29M -54,580 -18%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.7M
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.41M -$36.4K -1,535 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$6.25M -$11.8K -499 -0.2%
DIA
45
Dana Investment Advisors
Wisconsin
$6.24M -$659K -27,828 -11%
ECM
46
ExodusPoint Capital Management
New York
$5.25M +$4.73M +199,466 New
GLA
47
Great Lakes Advisors
Illinois
$5.1M +$203K +8,564 +5%
1CM
48
1492 Capital Management
Wisconsin
$5.08M -$14.5K -611 -0.3%
PCM
49
Peregrine Capital Management
Minnesota
$4.94M +$4.44M +187,533 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.34M -$142K -5,999 -4%

VBTX Hedge Fund Activity: Q3 2024 in Review

234 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2024, worth a combined $1.27B — up 27% from $999M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VBTX positions and 11 closed out — a net gain of 17 holders — while 74 added to existing stakes and 80 trimmed.

The largest buyer was Mesirow Institutional Investment Management, opening a new position worth an estimated $13.9M. The largest seller was North Reef Capital Management, cutting an estimated $20.4M.

  • 234 institutional investors held Veritex Holdings (VBTX) as of Q3 2024, up from 217 in Q2 2024.
  • Funds reported $1.27B of Veritex Holdings stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Veritex Holdings positions in Q3 2024 and 11 closed out, a net change of +17 holders.
  • The largest Veritex Holdings buyer in Q3 2024 was Mesirow Institutional Investment Management, an estimated $13.9M added.
  • The largest Veritex Holdings seller in Q3 2024 was North Reef Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.