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VBTX

Veritex Holdings

Delisted

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

110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $470M → $551M (+$81.7M)

5% more funds holding

Funds holding: 105110 (+5)

2.4% more ownership

Funds ownership: 71.07%73.48% (+2.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$73.9M -$458K -15,300 -0.6%
BlackRock
2
BlackRock
New York
$46.5M +$17.5M +583,267 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$1.12M +37,298 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$7M +233,746 +37%
ECA
5
Endeavour Capital Advisors
Connecticut
$24.8M -$7.83M -261,527 -25%
State Street
6
State Street
Massachusetts
$21.7M +$10.6M +355,112 +103%
RIM
7
Ranger Investment Management
Texas
$20.3M +$6.81M +227,429 +54%
Millennium Management
8
Millennium Management
New York
$19.1M +$4.38M +146,177 +31%
BFC
9
Banc Funds Company
Illinois
$18.4M -$1.71M -57,164 -9%
FHC
10
Forest Hill Capital
Arkansas
$18.4M
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.1M +$556K +18,591 +4%
KCM
12
Kennedy Capital Management
Missouri
$14.9M -$30.2K -1,010 -0.2%
MCA
13
Mendon Capital Advisors
Florida
$14.6M +$1.17M +39,198 +9%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$13.8M +$1.02M +33,977 +8%
JAM
15
Jacobs Asset Management
New York
$13.2M -$4.13M -137,826 -24%
CFB
16
Cullen/Frost Bankers
Texas
$12.2M -$8.47M -283,000 -42%
SCA
17
Stieven Capital Advisors
Missouri
$11M +$62.9K +2,100 +0.6%
NC
18
Northpointe Capital
Michigan
$9.61M -$4.08M -136,468 -31%
CRC
19
Curi RMB Capital
Illinois
$9.47M +$974K +32,542 +12%
CCM
20
Castine Capital Management
Massachusetts
$9.42M +$195K +6,512 +2%
SIMG
21
Stephens Investment Management Group
Texas
$8.64M +$1.64M +54,953 +25%
Northern Trust
22
Northern Trust
Illinois
$7.82M +$1.85M +61,705 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.79M +$868K +29,000 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.69M -$699K -23,350 -11%
CIM
25
Confluence Investment Management
Missouri
$5.13M +$124K +4,130 +3%

VBTX Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2018, worth a combined $551M — up 17% from $470M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VBTX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Basswood Capital Management, cutting an estimated $15.5M.

  • 110 institutional investors held Veritex Holdings (VBTX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $551M of Veritex Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Veritex Holdings positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Veritex Holdings buyer in Q2 2018 was BlackRock, an estimated $17.5M added.
  • The largest Veritex Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.