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VBTX

Veritex Holdings

Delisted

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

176 hedge funds and large institutions have $1.47B invested in Veritex Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $269K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.35B → $1.47B (+$126M)

2% more funds holding

Funds holding: 172176 (+4)

0.18% more ownership

Funds ownership: 83.45%83.63% (+0.18%)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
51
Reduced
72
Closed
18
Calls
$2.25M
Puts
$269K
Net Calls
+$1.98M
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.98M -$269K -7,676 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.96M -$1.15M -32,940 -23%
SDIC
53
South Dakota Investment Council
South Dakota
$3.92M
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.85M +$231K +6,600 +6%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.79M +$3.74M +106,964 New
AIM
56
Artemis Investment Management
United Kingdom
$3.73M +$3.68M +105,221 New
RIM
57
Ranger Investment Management
Texas
$3.73M -$1.59M -45,470 -30%
TCM
58
Tieton Capital Management
Washington
$3.69M -$3M -85,765 -45%
Comerica Bank
59
Comerica Bank
Texas
$3.61M -$1.05M -29,989 -22%
ERSOT
60
Employees Retirement System of Texas
Texas
$3.61M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$1.13M -32,320 -24%
BFC
62
Banc Funds Company
Illinois
$3.41M -$633K -18,100 -16%
SCC
63
Second Curve Capital
Pennsylvania
$3.3M +$1.69M +48,178 +107%
Prudential Financial
64
Prudential Financial
New Jersey
$3.25M -$774K -22,117 -19%
MAM
65
Madison Asset Management
Wisconsin
$3.23M -$2.97M -84,879 -48%
Barclays
66
Barclays
United Kingdom
$3M -$234K -6,696 -7%
CMI
67
Clare Market Investments
Texas
$2.79M +$189K +5,400 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.72M +$130K +3,706 +5%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$2.42M +$421K +12,048 +21%
CS
70
Credit Suisse
Switzerland
$2.4M +$202K +5,764 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$210K -5,992 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.17M +$612K +17,500 +40%
UBS Group
73
UBS Group
Switzerland
$2.14M +$479K +13,684 +29%
Citigroup
74
Citigroup
New York
$2.03M +$696K +19,896 +53%
RHCA
75
Rosenthal Henry Capital Advisors
Indiana
$1.95M +$1.92M +55,000 New

VBTX Hedge Fund Activity: Q2 2021 in Review

176 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2021, worth a combined $1.47B — up 9.3% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VBTX positions and 18 closed out — a net gain of 4 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30M. The largest seller was LSV Asset Management, cutting an estimated $14.9M.

  • 176 institutional investors held Veritex Holdings (VBTX) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.47B of Veritex Holdings stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 22 funds opened new Veritex Holdings positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Veritex Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $30M added.
  • The largest Veritex Holdings seller in Q2 2021 was LSV Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.