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VBTX

Veritex Holdings

Delisted

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

77 hedge funds and large institutions have $310M invested in Veritex Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $268M → $310M (+$42M)

6.28% more ownership

Funds ownership: 66.18%72.46% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less funds holding

Funds holding: 8677 (-9)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
34
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$41.2M +$4.31M +155,500 +12%
BCM
2
Basswood Capital Management
New York
$34.9M -$2.94M -106,214 -8%
FHC
3
Forest Hill Capital
Arkansas
$15.8M
BlackRock
4
BlackRock
New York
$15.5M +$15.2M +548,991 +72,907%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M -$2.99K -108 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.2M +$5.52M +199,490 +66%
BFC
7
Banc Funds Company
Illinois
$13.8M +$4.53M +163,482 +50%
HCM
8
Hodges Capital Management
Texas
$10.7M +$3.08M +111,120 +41%
CCM
9
Castine Capital Management
Massachusetts
$10.2M -$852K -30,766 -8%
EC
10
EJF Capital
Virginia
$9.17M +$1.51M +54,437 +20%
RWA
11
RGT Wealth Advisors
Texas
$9.14M +$1.85M +66,818 +26%
MCA
12
Mendon Capital Advisors
Florida
$9.08M -$495K -17,880 -5%
NC
13
Northpointe Capital
Michigan
$8.21M +$1.09M +39,518 +16%
RIM
14
Ranger Investment Management
Texas
$7.86M +$7.75M +279,657 New
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$7.07M +$53.5K +1,932 +0.8%
CRC
16
Curi RMB Capital
Illinois
$6.75M -$226K -8,160 -3%
JAM
17
Jacobs Asset Management
New York
$6.33M
SCA
18
Stieven Capital Advisors
Missouri
$5.86M -$47.1K -1,700 -0.8%
KCM
19
Kennedy Capital Management
Missouri
$5.27M +$476K +17,196 +10%
ECA
20
Endeavour Capital Advisors
Connecticut
$5.14M -$2.65M -95,565 -34%
SIMG
21
Stephens Investment Management Group
Texas
$4.96M +$4.88M +176,354 New
State Street
22
State Street
Massachusetts
$4.95M +$1.57M +56,750 +48%
ROC
23
River Oaks Capital
Minnesota
$4.22M -$5.54K -200 -0.1%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.74M +$897K +32,400 +32%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.63M +$2.29M +82,673 +178%

VBTX Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2017, worth a combined $310M — up 16% from $268M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VBTX and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.61M sold.

  • 77 institutional investors held Veritex Holdings (VBTX) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $310M of Veritex Holdings stock for Q1 2017, up 16% quarter-over-quarter.
  • 10 funds opened new Veritex Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q1 2017 was BlackRock, an estimated $15.2M added.
  • The largest Veritex Holdings seller in Q1 2017 was Maltese Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2017.