We are live on ! Find out more
VBTX

Veritex Holdings
VBTX

Delisted

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

Back to rankings

110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $470M → $551M (+$81.7M)

5% more funds holding

Funds holding: 105 → 110 (+5)

2.4% more ownership

Funds ownership: 71.07% → 73.48% (+2.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
State Street
State Street
Massachusetts
+$10.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7M
4
RIM
Ranger Investment Management
Texas
+$6.81M
5
Millennium Management
Millennium Management
New York
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$15.5M
2
RWA
RGT Wealth Advisors
Texas
-$14.1M
3
CFB
Cullen/Frost Bankers
Texas
-$8.47M
4
ECA
Endeavour Capital Advisors
Connecticut
-$7.83M
5
JAM
Jacobs Asset Management
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$327K +10,921 +44%
Stifel Financial
52
Stifel Financial
Missouri
$1.1M +$73.5K +2,457 +7%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.1M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$1.06M +$178K +5,944 +21%
PCM
55
Penn Capital Management
Pennsylvania
$1.05M -$599 -20 -0.1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.03M -$75.4K -2,520 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.03M +$126K +4,200 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$1.02M +$595K +19,866 +152%
SCM
59
Suffolk Capital Management
New York
$933K +$899K +30,035 New
OAM
60
Oxford Asset Management
United Kingdom
$862K +$65.6K +2,193 +9%
RWA
61
RGT Wealth Advisors
Texas
$848K -$14.1M -472,381 -95%
UBS Group
62
UBS Group
Switzerland
$843K -$219K -7,304 -21%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$826K +$461K +15,400 +138%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$805K +$293K +9,800 +61%
Creative Planning
65
Creative Planning
Kansas
$793K – – –
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
$745K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$708K +$255K +8,503 +60%
AG
68
Advisor Group
Arizona
$678K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$645K +$328K +10,956 +112%
CS
70
Credit Suisse
Switzerland
$634K -$70.8K -2,365 -10%
WHG
71
Westwood Holdings Group
Texas
$621K +$299K +10,000 +100%
LF
72
Lee Financial
Texas
$587K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K +$160K +5,338 +41%
TH
74
TCTC Holdings
Texas
$497K – – –
SCP
75
Syntal Capital Partners
Texas
$494K -$1.22M -40,800 -72%
1 2
3
4 5

VBTX Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2018, worth a combined $551M — up 17% from $470M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VBTX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Basswood Capital Management, cutting an estimated $15.5M.

  • 110 institutional investors held Veritex Holdings (VBTX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $551M of Veritex Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Veritex Holdings positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Veritex Holdings buyer in Q2 2018 was BlackRock, an estimated $17.5M added.
  • The largest Veritex Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.