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VBTX

Veritex Holdings

Delisted

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

186 hedge funds and large institutions have $1,000M invested in Veritex Holdings in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 14

433% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 12

114% more capital invested

Capital invested by funds: $466M → $1,000M (+$533M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more funds holding

Funds holding: 135186 (+51)

14.25% less ownership

Funds ownership: 89.94%75.69% (-14%)

Holders
186
Holders Change
+51
Holders Change %
+37.78%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
93
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$80.9M +3,195,158 +93%
PBRA
2
Pine Brook Road Advisors
New York
$76.6M +$80.1M +3,164,655 New
FCM
3
FJ Capital Management
Virginia
$75M +$19.2M +760,442 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.9M +$35.4M +1,397,359 +94%
MCA
5
Mendon Capital Advisors
Florida
$53M +$15.1M +596,805 +37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.4M +$27M +1,068,351 +115%
State Street
7
State Street
Massachusetts
$40.5M +$14.5M +574,213 +52%
CRC
8
Curi RMB Capital
Illinois
$27M +$7.82M +309,164 +38%
ECA
9
Endeavour Capital Advisors
Connecticut
$25.5M -$512K -20,229 -2%
BFC
10
Banc Funds Company
Illinois
$19.7M +$7.87M +311,082 +62%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.5M +$17.2M +681,504 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.4M +$4.73M +186,926 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M +$2.48M +98,124 +22%
Northern Trust
14
Northern Trust
Illinois
$12.9M +$6.18M +244,082 +85%
First Manhattan
15
First Manhattan
New York
$12.7M +$13.3M +525,291 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$12.7M +$3.18M +125,623 +32%
SCA
17
Stieven Capital Advisors
Missouri
$11.6M +$3.15M +124,383 +35%
KCM
18
Kennedy Capital Management
Missouri
$11.4M +$777K +30,716 +7%
SIMG
19
Stephens Investment Management Group
Texas
$10.9M +$933K +36,872 +9%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.4M +$10.9M +429,514 New
HAM
21
Hillcrest Asset Management
Texas
$10.2M +$10.6M +419,498 New
CFB
22
Cullen/Frost Bankers
Texas
$9.5M
Principal Financial Group
23
Principal Financial Group
Iowa
$9.44M -$69.7K -2,755 -0.7%
PCM
24
Peregrine Capital Management
Minnesota
$9M +$9.41M +371,756 New
FIM
25
Foresters Investment Management
New York
$8.72M +$9.12M +360,200 New

VBTX Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2019, worth a combined $1,000M — up 114% from $466M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VBTX positions and 12 closed out — a net gain of 52 holders — while 93 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $80.9M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.89M sold.

  • 186 institutional investors held Veritex Holdings (VBTX) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $1,000M of Veritex Holdings stock for Q1 2019, up 114% quarter-over-quarter.
  • 64 funds opened new Veritex Holdings positions in Q1 2019 and 12 closed out, a net change of +52 holders.
  • The largest Veritex Holdings buyer in Q1 2019 was BlackRock, an estimated $80.9M added.
  • The largest Veritex Holdings seller in Q1 2019 was Jacobs Asset Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2019.