Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
105 hedge funds and large institutions have $470M invested in Veritex Holdings in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
7% more capital invested
Capital invested by funds: $438M → $470M (+$31.7M)
7% more funds holding
Funds holding: 98 → 105 (+7)
5.23% more ownership
Funds ownership: 65.85% → 71.07% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$19.1M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$11.7M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.94M |
| 4 |
Millennium Management
New York
|
+$6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$14.8M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.14M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.03M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| $27K | +$19.4K | +686 | +234% |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
SWM
103
SeaCrest Wealth Management
Purchase,
New York
| $5K | – | – | – |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
BCM
105
Bridgeway Capital Management
Houston,
Texas
| – | -$847K | -30,700 | Closed |
|
|
VWM
106
Venturi Wealth Management
Austin,
Texas
| – | -$681K | -24,682 | Closed |
|
107
Squarepoint
New York
| – | -$306K | -11,102 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | -$67K | -2,436 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$44K | -1,607 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | +$226 | +8 | New |
|
VBTX Hedge Fund Activity: Q1 2018 in Review
105 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2018, worth a combined $470M — up 7.2% from $438M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VBTX positions and 5 closed out — a net gain of 8 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Cullen/Frost Bankers, opening a new position worth an estimated $19.1M. The largest seller was Basswood Capital Management, cutting an estimated $14.8M.
- 105 institutional investors held Veritex Holdings (VBTX) as of Q1 2018, up from 98 in Q4 2017.
- Funds reported $470M of Veritex Holdings stock for Q1 2018, up 7.2% quarter-over-quarter.
- 13 funds opened new Veritex Holdings positions in Q1 2018 and 5 closed out, a net change of +8 holders.
- The largest Veritex Holdings buyer in Q1 2018 was Cullen/Frost Bankers, an estimated $19.1M added.
- The largest Veritex Holdings seller in Q1 2018 was Basswood Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2018.