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VBTX

Veritex Holdings
VBTX

Delisted

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

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170 hedge funds and large institutions have $1.04B invested in Veritex Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

50% more capital invested

Capital invested by funds: $691M → $1.04B (+$348M)

12% more funds holding

Funds holding: 152 → 170 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.6% less ownership

Funds ownership: 82.16% → 81.56% (-0.6%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
50
Reduced
64
Closed
7
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$996K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.5M
2
SAM
Silvercrest Asset Management
New York
+$12.1M
3
ECA
Endeavour Capital Advisors
Connecticut
+$10.7M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$10.2M
5
Brown Advisory
Brown Advisory
Maryland
+$9.76M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24M
2
Goldman Sachs
Goldman Sachs
New York
-$19.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.8M
5
BFC
Banc Funds Company
Illinois
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.08M -$22K -1,000 -0.8%
MAM
52
Madison Asset Management
Wisconsin
$3.07M +$2.63M +119,642 New
Millennium Management
53
Millennium Management
New York
$3.01M -$2.83M -128,575 -52%
SCP
54
Siena Capital Partners
Illinois
$2.98M – – –
BFC
55
Banc Funds Company
Illinois
$2.93M -$6.71M -305,106 -73%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.87M -$27.5K -1,250 -1%
SDIC
57
South Dakota Investment Council
South Dakota
$2.84M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M – – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$361K -16,398 -13%
IC
60
Inscription Capital
Texas
$2.65M – – –
ERSOT
61
Employees Retirement System of Texas
Texas
$2.62M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$2.61M +$692K +31,458 +45%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.59M -$35.2K -1,600 -2%
Goldman Sachs
64
Goldman Sachs
New York
$2.58M -$19.5M -885,852 -90%
JC
65
JCSD Capital
California
$2.5M – – –
PI
66
PEAK6 Investments
Illinois
$2.29M +$1.31M +59,618 +201%
CS
67
Credit Suisse
Switzerland
$2.18M +$376K +17,082 +25%
RIM
68
Ranger Investment Management
Texas
$2M -$287K -13,060 -14%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.92M -$12.9K -586 -0.8%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.89M -$2.41M -109,596 -60%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$23.4K -1,063 -1%
TA
72
Teton Advisors
New York
$1.79M +$145K +6,600 +10%
Macquarie Group
73
Macquarie Group
Australia
$1.44M – – –
Barclays
74
Barclays
United Kingdom
$1.39M -$106K -4,810 -8%
UBS Group
75
UBS Group
Switzerland
$1.38M +$477K +21,681 +68%
1 2
3
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VBTX Hedge Fund Activity: Q4 2020 in Review

170 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2020, worth a combined $1.04B — up 50% from $691M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VBTX positions and 7 closed out — a net gain of 18 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.5M. The largest seller was Wellington Management Group, cutting an estimated $24M.

  • 170 institutional investors held Veritex Holdings (VBTX) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.04B of Veritex Holdings stock for Q4 2020, up 50% quarter-over-quarter.
  • 25 funds opened new Veritex Holdings positions in Q4 2020 and 7 closed out, a net change of +18 holders.
  • The largest Veritex Holdings buyer in Q4 2020 was Schroder Investment Management Group, an estimated $14.5M added.
  • The largest Veritex Holdings seller in Q4 2020 was Wellington Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.