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VBTX

Veritex Holdings

Delisted

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

156 hedge funds and large institutions have $713M invested in Veritex Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $583M → $713M (+$130M)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.63% less ownership

Funds ownership: 82.62%79.99% (-2.6%)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
63
Reduced
53
Closed
19
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.25M +$115K +7,110 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$2.16M -$947K -58,320 -32%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.14M -$149K -9,159 -7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$507K -31,210 -21%
SCP
55
Siena Capital Partners
Illinois
$2.05M +$1.88M +116,000 New
SDIC
56
South Dakota Investment Council
South Dakota
$1.96M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.89M -$56K -3,449 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$51.9K -3,200 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.82M +$359K +22,100 +27%
RIM
60
Ranger Investment Management
Texas
$1.65M +$630K +38,814 +71%
Invesco
61
Invesco
Georgia
$1.49M -$9.12M -562,065 -87%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.33M -$5.96K -367 -0.5%
CS
63
Credit Suisse
Switzerland
$1.29M +$620K +38,220 +111%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$55K -3,387 -4%
JC
65
JCSD Capital
California
$1.21M +$215K +13,250 +24%
Deutsche Bank
66
Deutsche Bank
Germany
$1.2M -$385K -23,720 -26%
EC
67
EJF Capital
Virginia
$1.2M -$113K -6,987 -9%
TA
68
Teton Advisors
New York
$1.17M -$3.25K -200 -0.3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.15M -$44.9K -2,768 -4%
Macquarie Group
70
Macquarie Group
Australia
$993K +$911K +56,114 New
Canada Life
71
Canada Life
Manitoba, Canada
$992K -$109K -6,718 -11%
SI
72
Stephens Inc
Arkansas
$984K +$118K +7,241 +15%
UBS AM
73
UBS AM
Illinois
$939K +$96.6K +5,953 +13%
Creative Planning
74
Creative Planning
Kansas
$834K
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$825K

VBTX Hedge Fund Activity: Q2 2020 in Review

156 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2020, worth a combined $713M — up 22% from $583M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VBTX positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was Victory Capital Management, cutting an estimated $24.8M.

  • 156 institutional investors held Veritex Holdings (VBTX) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $713M of Veritex Holdings stock for Q2 2020, up 22% quarter-over-quarter.
  • 20 funds opened new Veritex Holdings positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest Veritex Holdings buyer in Q2 2020 was Wellington Management Group, an estimated $14M added.
  • The largest Veritex Holdings seller in Q2 2020 was Victory Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2020.