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VBTX

Veritex Holdings
VBTX

Delisted

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

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110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $470M → $551M (+$81.7M)

5% more funds holding

Funds holding: 105 → 110 (+5)

2.4% more ownership

Funds ownership: 71.07% → 73.48% (+2.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
State Street
State Street
Massachusetts
+$10.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7M
4
RIM
Ranger Investment Management
Texas
+$6.81M
5
Millennium Management
Millennium Management
New York
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$15.5M
2
RWA
RGT Wealth Advisors
Texas
-$14.1M
3
CFB
Cullen/Frost Bankers
Texas
-$8.47M
4
ECA
Endeavour Capital Advisors
Connecticut
-$7.83M
5
JAM
Jacobs Asset Management
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$490K +$89.1K +2,977 +23%
GWM
77
Geneos Wealth Management
Colorado
$484K – – –
AIG
78
American International Group
New York
$470K +$144K +4,796 +46%
Goldman Sachs
79
Goldman Sachs
New York
$399K -$142K -4,736 -27%
Principal Financial Group
80
Principal Financial Group
Iowa
$364K -$89.8K -3,001 -20%
MIM
81
MetLife Investment Management
New Jersey
$344K +$116K +3,878 +54%
Invesco
82
Invesco
Georgia
$343K -$5K -167 -1%
RIG
83
Roosevelt Investment Group
New York
$322K – – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$300K +$82.3K +2,750 +40%
UBS AM
85
UBS AM
Illinois
$283K +$272K +9,100 New
CPP
86
Crow Point Partners
Massachusetts
$266K +$255K +8,526 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$246K +$237K +7,933 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$70.9K +2,368 +44%
AQR Capital Management
89
AQR Capital Management
Connecticut
$232K – – –
FIM
90
Frontier Investment Management
Texas
$205K -$89.8K -3,000 -31%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$196K -$3.56K -119 -2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$109K +$105K +3,500 New
Legal & General Group
93
Legal & General Group
United Kingdom
$108K +$22.2K +742 +27%
Citigroup
94
Citigroup
New York
$108K +$29.9K +1,000 +41%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$68K -$2.54K -85 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$65K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$62K +$18.1K +606 +44%
Barclays
98
Barclays
United Kingdom
$53K -$49.5K -1,655 -49%
OCM
99
Oakview Capital Management
Texas
$47K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$46K – – –
1 2 3
4
5

VBTX Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2018, worth a combined $551M — up 17% from $470M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VBTX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Basswood Capital Management, cutting an estimated $15.5M.

  • 110 institutional investors held Veritex Holdings (VBTX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $551M of Veritex Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Veritex Holdings positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Veritex Holdings buyer in Q2 2018 was BlackRock, an estimated $17.5M added.
  • The largest Veritex Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.