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VBTX

Veritex Holdings

Delisted

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

98 hedge funds and large institutions have $438M invested in Veritex Holdings in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 8898 (+10)

9% more capital invested

Capital invested by funds: $401M → $438M (+$36.9M)

0.12% more ownership

Funds ownership: 65.72%65.85% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
18
Increased
38
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$59.3M +$11.3M +416,700 +24%
BCM
2
Basswood Capital Management
New York
$31.3M -$13.4M -497,287 -30%
BlackRock
3
BlackRock
New York
$25.3M +$3.02M +111,791 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$1.04M +38,343 +5%
BFC
5
Banc Funds Company
Illinois
$20.9M
ECA
6
Endeavour Capital Advisors
Connecticut
$17.9M +$1.55M +57,267 +10%
NC
7
Northpointe Capital
Michigan
$17.3M +$687K +25,435 +4%
FHC
8
Forest Hill Capital
Arkansas
$17M
JAM
9
Jacobs Asset Management
New York
$15.5M +$1.42M +52,660 +10%
KCM
10
Kennedy Capital Management
Missouri
$14.4M +$1.56M +57,892 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13.7M +$13.4M +497,912 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13M +$4.07M +150,598 +47%
RIM
13
Ranger Investment Management
Texas
$11.9M -$567K -21,000 -5%
MCA
14
Mendon Capital Advisors
Florida
$11.8M
RWA
15
RGT Wealth Advisors
Texas
$11.6M -$16.5K -610 -0.1%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$11.3M +$4.3M +159,372 +63%
SCA
17
Stieven Capital Advisors
Missouri
$9.74M +$1.26M +46,511 +15%
State Street
18
State Street
Massachusetts
$8.99M +$1.46M +53,982 +20%
CCM
19
Castine Capital Management
Massachusetts
$7.93M -$2.02M -74,974 -21%
Millennium Management
20
Millennium Management
New York
$7.03M +$4.04M +149,570 +142%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$6.37M -$2.39M -88,431 -28%
SIMG
22
Stephens Investment Management Group
Texas
$6.16M -$530K -19,647 -8%
CRC
23
Curi RMB Capital
Illinois
$5.92M -$4.19M -155,145 -42%
Northern Trust
24
Northern Trust
Illinois
$5.01M +$102K +3,784 +2%
CIM
25
Confluence Investment Management
Missouri
$4.23M +$188K +6,955 +5%

VBTX Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2017, worth a combined $438M — up 9.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VBTX positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $13.4M. The largest seller was Basswood Capital Management, cutting an estimated $13.4M.

  • 98 institutional investors held Veritex Holdings (VBTX) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $438M of Veritex Holdings stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 18 funds opened new Veritex Holdings positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest Veritex Holdings buyer in Q4 2017 was PNC Financial Services Group, an estimated $13.4M added.
  • The largest Veritex Holdings seller in Q4 2017 was Basswood Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2017.