Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
135 hedge funds and large institutions have $466M invested in Veritex Holdings in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 26 closing their positions.
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
11.82% more ownership
Funds ownership: 78.12% → 89.94% (+12%)
10% more funds holding
Funds holding: 123 → 135 (+12)
13% less capital invested
Capital invested by funds: $534M → $466M (-$67.8M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.6M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$20.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.31M |
| 5 |
Bank of New York Mellon
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$10.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.74M |
| 3 |
Millennium Management
New York
|
-$7.39M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$6.74M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
151
Winton Group
London,
United Kingdom
| – | -$281K | -9,952 | Closed |
|
152
Capital Fund Management (CFM)
Paris,
France
| – | -$268K | -9,500 | Closed |
|
153
Squarepoint
New York
| – | -$268K | -9,500 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$250K | -8,856 | Closed |
|
|
BSW
155
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$239K | -8,449 | Closed |
|
|
PAM
156
Panagora Asset Management
Boston,
Massachusetts
| – | -$151K | -5,333 | Closed |
|
157
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$25K | -900 | Closed |
|
158
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$9K | -321 | Closed |
|
|
SWM
159
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -168 | Closed |
|
|
AIM
160
Assured Investment Management
New York
| – | -$1K | -27 | Closed |
|
VBTX Hedge Fund Activity: Q4 2018 in Review
135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2018, worth a combined $466M — down 13% from $534M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VBTX positions and 26 closed out — a net gain of 13 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $10.3M sold.
- 135 institutional investors held Veritex Holdings (VBTX) as of Q4 2018, up from 123 in Q3 2018.
- Funds reported $466M of Veritex Holdings stock for Q4 2018, down 13% quarter-over-quarter.
- 39 funds opened new Veritex Holdings positions in Q4 2018 and 26 closed out, a net change of +13 holders.
- The largest Veritex Holdings buyer in Q4 2018 was BlackRock, an estimated $42.6M added.
- The largest Veritex Holdings seller in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2018.