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VBTX

Veritex Holdings

Delisted

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

211 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $356K | Put options by funds: $46K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 204211 (+7)

0.99% more ownership

Funds ownership: 86.97%87.96% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $862M → $851M (-$10.6M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
70
Closed
24
Calls
$356K
Puts
$46K
Net Calls
+$310K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$384K -$24.6K -1,381 -6%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$379K -$11.1K -623 -3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$376K -$73.2K -4,109 -16%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$375K +$17.1K +960 +5%
GCM
130
Graham Capital Management
Connecticut
$370K -$1.47M -82,746 -80%
CA
131
Continental Advisors
Utah
$362K +$360K +20,194 New
SCA
132
Sippican Capital Advisors
Massachusetts
$362K +$359K +20,192 New
AC
133
Annandale Capital
Texas
$360K
DFCM
134
Dark Forest Capital Management
Puerto Rico
$359K +$357K +20,043 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$353K +$15.1K +847 +5%
Two Sigma Investments
136
Two Sigma Investments
New York
$350K -$684K -38,409 -66%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$349K -$481 -27 -0.1%
LF
138
Lee Financial
Texas
$345K
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$342K +$1.28K +72 +0.4%
GWM
140
GDS Wealth Management
Texas
$341K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$334K +$300K +16,849 +935%
UBS Group
142
UBS Group
Switzerland
$324K -$240K -13,458 -43%
Walleye Capital
143
Walleye Capital
New York
$316K -$195K -10,958 -38%
OC
144
Oppenheimer & Co
New York
$316K +$313K +17,600 New
CC
145
Centiva Capital
New York
$315K +$313K +17,573 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$314K +$16.9K +948 +6%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$304K -$8.9K -500 -3%
SSA
148
Schonfeld Strategic Advisors
New York
$303K +$301K +16,900 New
XT
149
XTX Topco
Cayman Islands
$290K +$23.8K +1,339 +9%
GI
150
GAMCO Investors
Connecticut
$287K +$285K +16,000 New

VBTX Hedge Fund Activity: Q2 2023 in Review

211 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2023, worth a combined $851M — down 1.2% from $862M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.6M. The largest seller was American Century Companies, cutting an estimated $23.3M.

  • 211 institutional investors held Veritex Holdings (VBTX) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $851M of Veritex Holdings stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest Veritex Holdings buyer in Q2 2023 was Victory Capital Management, an estimated $22.6M added.
  • The largest Veritex Holdings seller in Q2 2023 was American Century Companies, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.