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VBTX

Veritex Holdings

Delisted

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

215 hedge funds and large institutions have $1.39B invested in Veritex Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 62

0.82% more ownership

Funds ownership: 87.19%88.01% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 223215 (-8)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $1.78B → $1.39B (-$387M)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
97
Reduced
62
Closed
25
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$3.67M +$1.69M +50,768 +68%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$571K +17,141 +16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.41M
SCP
54
Siena Capital Partners
Illinois
$3.39M
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.38M +$1.65M +49,458 +75%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$3.35M -$72.5K -2,178 -2%
ECM
57
ExodusPoint Capital Management
New York
$3.27M +$3.45M +103,739 +1,294%
PI
58
Putnam Investments
Massachusetts
$3.25M +$3.7M +111,224 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$3.25M +$8.99K +270 +0.2%
MAM
60
Madison Asset Management
Wisconsin
$3.25M +$626K +18,801 +20%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.05M +$1.14M +34,249 +49%
Comerica Bank
62
Comerica Bank
Texas
$3.03M +$98.4K +2,955 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.03M +$2.79M +83,683 +423%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$255K +7,661 +8%
SDIC
65
South Dakota Investment Council
South Dakota
$2.82M
TCM
66
Tieton Capital Management
Washington
$2.64M -$51.9K -1,560 -2%
1CM
67
1492 Capital Management
Wisconsin
$2.61M -$16.2K -488 -0.5%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.42M +$1.92M +57,790 +233%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.41M -$156K -4,699 -5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.09M +$464K +13,930 +24%
ROC
71
River Oaks Capital
Minnesota
$2.06M -$23.3K -700 -1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$233K +6,985 +11%
IC
73
Inscription Capital
Texas
$2.04M -$2.26M -68,000 -49%
CS
74
Credit Suisse
Switzerland
$1.99M -$136K -4,094 -6%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$1.91M -$120K -3,593 -5%

VBTX Hedge Fund Activity: Q2 2022 in Review

215 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2022, worth a combined $1.39B — down 22% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VBTX and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.5M. The largest seller was Victory Capital Management, cutting an estimated $24.2M.

  • 215 institutional investors held Veritex Holdings (VBTX) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $1.39B of Veritex Holdings stock for Q2 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Veritex Holdings positions in Q2 2022 and 25 closed out, a net change of -3 holders.
  • The largest Veritex Holdings buyer in Q2 2022 was T. Rowe Price Associates, an estimated $21.5M added.
  • The largest Veritex Holdings seller in Q2 2022 was Victory Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2022.