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VBTX

Veritex Holdings

Delisted

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

35 hedge funds and large institutions have $58.7M invested in Veritex Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

17% more funds holding

Funds holding: 3035 (+5)

3% more capital invested

Capital invested by funds: $57M → $58.7M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$14.6M +$262K +15,838 +2%
FCM
2
FJ Capital Management
Virginia
$7.45M +$3.06M +185,000 +68%
FHC
3
Forest Hill Capital
Arkansas
$5.44M -$2.17M -131,097 -28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.02M +$19K +1,145 +0.5%
BFC
5
Banc Funds Company
Illinois
$3.21M -$56.1K -3,390 -2%
CCM
6
Castine Capital Management
Massachusetts
$2.88M
Ameriprise
7
Ameriprise
Minnesota
$2.67M -$388K -23,430 -12%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.18M +$712K +43,000 +47%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.83M -$1.51M -90,899 -45%
ECA
10
Endeavour Capital Advisors
Connecticut
$1.76M +$53.5K +3,231 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.68M +$480K +28,966 +39%
WA
12
Wasatch Advisors
Utah
$1.49M +$1.52M +91,966 New
BGA
13
Belmont Global Advisors
Texas
$1.48M
HCM
14
Hodges Capital Management
Texas
$1.22M
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.22M
PCM
16
Perritt Capital Management
Illinois
$1.12M
CP
17
Clover Partners
Texas
$811K
HCS
18
Harvest Capital Strategies
California
$533K +$53K +3,198 +11%
Stifel Financial
19
Stifel Financial
Missouri
$498K +$508K +30,695 New
RIM
20
Ranger Investment Management
Texas
$429K -$43.4K -2,622 -9%
BFA
21
BlackRock Fund Advisors
California
$368K +$99K +5,978 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$331K +$338K +20,424 New
Renaissance Technologies
23
Renaissance Technologies
New York
$295K +$301K +18,200 New
C
24
CFO4Life
Texas
$274K
Millennium Management
25
Millennium Management
New York
$263K -$320K -19,331 -54%

VBTX Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2015, worth a combined $58.7M — up 3% from $57M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBTX positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.06M. The largest seller was Deutsche Bank, cutting an estimated $2.97M.

  • 35 institutional investors held Veritex Holdings (VBTX) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $58.7M of Veritex Holdings stock for Q4 2015, up 3% quarter-over-quarter.
  • 8 funds opened new Veritex Holdings positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Veritex Holdings buyer in Q4 2015 was FJ Capital Management, an estimated $3.06M added.
  • The largest Veritex Holdings seller in Q4 2015 was Deutsche Bank, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2015.