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VBTX

Veritex Holdings

Delisted

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

123 hedge funds and large institutions have $534M invested in Veritex Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

12% more funds holding

Funds holding: 110123 (+13)

4.65% more ownership

Funds ownership: 73.48%78.12% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.5M)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
40
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$67.3M
BlackRock
2
BlackRock
New York
$48.3M +$6.5M +211,448 +14%
ECA
3
Endeavour Capital Advisors
Connecticut
$32.3M +$10.6M +344,353 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M +$316K +10,274 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M +$2.17M +70,651 +8%
State Street
6
State Street
Massachusetts
$25.6M +$6.33M +206,011 +29%
MCA
7
Mendon Capital Advisors
Florida
$21.1M +$8.59M +279,598 +60%
CRC
8
Curi RMB Capital
Illinois
$16.2M +$8.29M +269,780 +89%
BFC
9
Banc Funds Company
Illinois
$16M -$787K -25,600 -4%
FHC
10
Forest Hill Capital
Arkansas
$15.7M -$1.08M -35,000 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13.3M -$513K -16,697 -3%
KCM
12
Kennedy Capital Management
Missouri
$12.5M -$1.19M -38,579 -8%
JAM
13
Jacobs Asset Management
New York
$12M
Millennium Management
14
Millennium Management
New York
$11.7M -$6.17M -200,768 -33%
CFB
15
Cullen/Frost Bankers
Texas
$11.1M
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$10.3M -$2.49M -80,877 -18%
NC
17
Northpointe Capital
Michigan
$10.2M +$1.54M +50,218 +16%
SIMG
18
Stephens Investment Management Group
Texas
$8.61M +$855K +27,837 +10%
SCA
19
Stieven Capital Advisors
Missouri
$7.87M -$2.28M -74,200 -21%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.74M +$8.41M +273,705 New
Northern Trust
21
Northern Trust
Illinois
$7.58M +$517K +16,839 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.49M +$2.41M +78,324 +42%
CCM
23
Castine Capital Management
Massachusetts
$6.74M -$1.99M -64,917 -21%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.58M +$3.84M +124,963 +172%
CIM
25
Confluence Investment Management
Missouri
$4.87M +$225K +7,327 +4%

VBTX Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2018, worth a combined $534M — down 3.2% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VBTX positions and 10 closed out — a net gain of 13 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $10.6M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $20.3M sold.

  • 123 institutional investors held Veritex Holdings (VBTX) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $534M of Veritex Holdings stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 23 funds opened new Veritex Holdings positions in Q3 2018 and 10 closed out, a net change of +13 holders.
  • The largest Veritex Holdings buyer in Q3 2018 was Endeavour Capital Advisors, an estimated $10.6M added.
  • The largest Veritex Holdings seller in Q3 2018 was Ranger Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2018.