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VBTX

Veritex Holdings

Delisted

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

180 hedge funds and large institutions have $1.09B invested in Veritex Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1,000M → $1.09B (+$87.3M)

1.52% more ownership

Funds ownership: 75.69%77.21% (+1.5%)

3% less funds holding

Funds holding: 186180 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
19
Increased
68
Reduced
45
Closed
23
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$9.64M +372,164 +6%
FCM
2
FJ Capital Management
Virginia
$87M +$6.65M +256,558 +8%
PBRA
3
Pine Brook Road Advisors
New York
$82.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.2M +$1.23M +47,391 +2%
MCA
5
Mendon Capital Advisors
Florida
$53M -$3.76M -145,197 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.4M +$546K +21,059 +1%
State Street
7
State Street
Massachusetts
$45.1M +$1.62M +62,614 +4%
CRC
8
Curi RMB Capital
Illinois
$28.7M -$189K -7,291 -0.7%
ECA
9
Endeavour Capital Advisors
Connecticut
$28M +$644K +24,845 +2%
BFC
10
Banc Funds Company
Illinois
$21.1M
ACB
11
Aristotle Capital Boston
Massachusetts
$18.7M +$1M +38,770 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M +$2.39M +92,384 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.8M +$506K +19,510 +4%
Northern Trust
14
Northern Trust
Illinois
$14.5M +$673K +25,979 +5%
First Manhattan
15
First Manhattan
New York
$13.9M +$276K +10,650 +2%
SCA
16
Stieven Capital Advisors
Missouri
$12.5M +$71.9K +2,776 +0.6%
Wells Fargo
17
Wells Fargo
California
$12.5M +$7.96M +307,209 +176%
KCM
18
Kennedy Capital Management
Missouri
$12.1M -$131K -5,061 -1%
SIMG
19
Stephens Investment Management Group
Texas
$12M +$311K +11,985 +3%
PCM
20
Penn Capital Management
Pennsylvania
$11.5M +$4M +154,295 +53%
HAM
21
Hillcrest Asset Management
Texas
$11M +$66.1K +2,550 +0.6%
Millennium Management
22
Millennium Management
New York
$10.7M +$7.42M +286,465 +225%
CFB
23
Cullen/Frost Bankers
Texas
$10.2M
PCM
24
Peregrine Capital Management
Minnesota
$9.6M -$49.6K -1,915 -0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.49M -$631K -24,338 -6%

VBTX Hedge Fund Activity: Q2 2019 in Review

180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2019, worth a combined $1.09B — up 8.7% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VBTX and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Goldman Sachs, cutting an estimated $6.29M.

  • 180 institutional investors held Veritex Holdings (VBTX) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.09B of Veritex Holdings stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 19 funds opened new Veritex Holdings positions in Q2 2019 and 23 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q2 2019 was BlackRock, an estimated $9.64M added.
  • The largest Veritex Holdings seller in Q2 2019 was Goldman Sachs, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2019.