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VBTX

Veritex Holdings

Delisted

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

152 hedge funds and large institutions have $691M invested in Veritex Holdings in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 79.99%82.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $713M → $691M (-$22M)

3% less funds holding

Funds holding: 156152 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
52
Reduced
53
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EJF Capital
Virginia
$2.1M +$955K +55,247 +81%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$48K +2,773 +2%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.06M
SCP
54
Siena Capital Partners
Illinois
$1.98M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.93M +$109K +6,320 +6%
SDIC
56
South Dakota Investment Council
South Dakota
$1.88M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$127K +7,340 +7%
IC
58
Inscription Capital
Texas
$1.76M +$1.78M +103,196 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.75M
ERSOT
60
Employees Retirement System of Texas
Texas
$1.74M +$1.76M +102,000 New
Bank of America
61
Bank of America
North Carolina
$1.74M -$548K -31,662 -24%
JC
62
JCSD Capital
California
$1.66M +$502K +29,000 +42%
RIM
63
Ranger Investment Management
Texas
$1.55M -$40.8K -2,360 -3%
MCM
64
Maltese Capital Management
New York
$1.53M +$1.56M +90,062 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.28M +$3.61K +209 +0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.24M
First Trust Advisors
67
First Trust Advisors
Illinois
$1.2M +$424K +24,540 +53%
CS
68
Credit Suisse
Switzerland
$1.16M -$82.6K -4,777 -7%
TA
69
Teton Advisors
New York
$1.07M -$53.6K -3,100 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.04M -$66.6K -3,851 -6%
Barclays
71
Barclays
United Kingdom
$1M +$276K +15,981 +37%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1M +$244K +14,131 +32%
Macquarie Group
73
Macquarie Group
Australia
$956K
SI
74
Stephens Inc
Arkansas
$937K -$10.3K -594 -1%
UBS AM
75
UBS AM
Illinois
$893K -$11.5K -663 -1%

VBTX Hedge Fund Activity: Q3 2020 in Review

152 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2020, worth a combined $691M — down 3.1% from $713M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VBTX and 10 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was FJ Capital Management, adding an estimated $5.71M. The largest seller was Janus Henderson Group, cutting an estimated $4.6M.

  • 152 institutional investors held Veritex Holdings (VBTX) as of Q3 2020, down from 156 in Q2 2020.
  • Funds reported $691M of Veritex Holdings stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 10 funds opened new Veritex Holdings positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q3 2020 was FJ Capital Management, an estimated $5.71M added.
  • The largest Veritex Holdings seller in Q3 2020 was Janus Henderson Group, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.