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VBTX

Veritex Holdings

Delisted

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

165 hedge funds and large institutions have $1.22B invested in Veritex Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $993M → $1.22B (+$230M)

4.43% more ownership

Funds ownership: 76.5%80.94% (+4.4%)

4% more funds holding

Funds holding: 159165 (+6)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
54
Reduced
53
Closed
15
Calls
$725K
Puts
Net Calls
+$725K
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.01M +$710K +27,647 +25%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$3.96M +$3.49M +135,945 New
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.95M
BCM
54
Bridgeway Capital Management
Texas
$3.84M
TA
55
Teton Advisors
New York
$3.81M +$180K +7,000 +6%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.81M +$166K +6,470 +5%
Comerica Bank
57
Comerica Bank
Texas
$3.72M +$2.17M +84,287 +183%
Bank of America
58
Bank of America
North Carolina
$3.69M -$877K -34,151 -21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.55M +$207K +8,043 +7%
SDIC
60
South Dakota Investment Council
South Dakota
$3.22M -$47.5K -1,850 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$457K -17,800 -14%
EPCA
62
Elizabeth Park Capital Advisors
Ohio
$2.98M +$2.63M +102,471 New
PPA
63
Parametric Portfolio Associates
Washington
$2.75M +$170K +6,625 +8%
Deutsche Bank
64
Deutsche Bank
Germany
$2.7M +$1.47M +57,179 +161%
BCM
65
Basswood Capital Management
New York
$2.65M
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.37M
CCM
67
Cadence Capital Management
Massachusetts
$2.28M -$203K -7,899 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$106K -4,140 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.2M +$2.57K +100 +0.1%
Barclays
70
Barclays
United Kingdom
$2.15M +$236K +9,183 +14%
Invesco
71
Invesco
Georgia
$2.07M +$524K +20,406 +40%
JG
72
Jefferies Group
New York
$1.85M +$1.34M +52,255 +469%
Canada Life
73
Canada Life
Manitoba, Canada
$1.68M +$1.5M +58,302 New
CAI
74
Capital Advisors Inc
Oklahoma
$1.64M
JC
75
JCSD Capital
California
$1.61M

VBTX Hedge Fund Activity: Q4 2019 in Review

165 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2019, worth a combined $1.22B — up 23% from $993M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VBTX positions and 15 closed out — a net gain of 14 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $34.7M. The largest seller was FJ Capital Management, cutting an estimated $15M.

  • 165 institutional investors held Veritex Holdings (VBTX) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.22B of Veritex Holdings stock for Q4 2019, up 23% quarter-over-quarter.
  • 29 funds opened new Veritex Holdings positions in Q4 2019 and 15 closed out, a net change of +14 holders.
  • The largest Veritex Holdings buyer in Q4 2019 was Victory Capital Management, an estimated $34.7M added.
  • The largest Veritex Holdings seller in Q4 2019 was FJ Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2019.