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VBTX

Veritex Holdings

Delisted

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

240 hedge funds and large institutions have $1.34B invested in Veritex Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,854% more call options, than puts

Call options by funds: $709K | Put options by funds: $24K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$65.9M)

3% more funds holding

Funds holding: 234240 (+6)

1.57% more ownership

Funds ownership: 88.79%90.37% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
76
Reduced
82
Closed
23
Calls
$709K
Puts
$24K
Net Calls
+$685K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
EPCA
76
Elizabeth Park Capital Advisors
Ohio
$2.52M
WCM
77
Wedge Capital Management
North Carolina
$2.5M -$11.1K -392 -0.4%
Franklin Resources
78
Franklin Resources
California
$2.43M +$451K +16,001 +22%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$2.37M -$271K -9,596 -10%
AG
80
Algert Global
California
$2.29M +$140K +4,951 +6%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$366K -12,971 -14%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$2.09M +$209K +7,412 +11%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.94M +$1.88M +66,676 +1,454%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.84M +$9.53K +338 +0.5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.69M -$56.4K -2,000 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$1.59M -$1.92M -68,003 -54%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.58M -$442K -15,694 -21%
Comerica Bank
88
Comerica Bank
Texas
$1.54M -$45.3K -1,608 -3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$878K -31,144 -36%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.46M +$87.7K +3,112 +6%
Canada Life
91
Canada Life
Manitoba, Canada
$1.45M -$64.1K -2,273 -4%
ECM
92
ExodusPoint Capital Management
New York
$1.45M -$4.12M -146,246 -73%
CAM
93
Cresset Asset Management
Illinois
$1.44M -$12.7K -450 -0.8%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.42M -$117K -4,136 -7%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$19.5K -693 -1%
PFO
96
PMC FIG Opportunities
Israel
$1.34M -$2.55M -90,409 -65%
SM
97
Salzhauer Michael
$1.34M +$445K +15,779 +47%
KTA
98
Keeley-Teton Advisors
Illinois
$1.31M -$215K -7,627 -14%
Deutsche Bank
99
Deutsche Bank
Germany
$1.29M +$440K +15,596 +49%
Stifel Financial
100
Stifel Financial
Missouri
$1.27M -$52.5K -1,864 -4%

VBTX Hedge Fund Activity: Q4 2024 in Review

240 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2024, worth a combined $1.34B — up 5.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 23 closed out — a net gain of 9 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Westwood Holdings Group, cutting an estimated $16.3M.

  • 240 institutional investors held Veritex Holdings (VBTX) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $1.34B of Veritex Holdings stock for Q4 2024, up 5.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q4 2024 and 23 closed out, a net change of +9 holders.
  • The largest Veritex Holdings buyer in Q4 2024 was Millennium Management, an estimated $18.7M added.
  • The largest Veritex Holdings seller in Q4 2024 was Westwood Holdings Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.