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VBTX

Veritex Holdings

Delisted

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

156 hedge funds and large institutions have $713M invested in Veritex Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $583M → $713M (+$130M)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.63% less ownership

Funds ownership: 82.62%79.99% (-2.6%)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
63
Reduced
53
Closed
19
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$1.1M -67,977 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.5M -$2.6M -160,232 -5%
FCM
3
FJ Capital Management
Virginia
$51.8M -$1.44M -89,000 -3%
State Street
4
State Street
Massachusetts
$32.9M +$159K +9,795 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.4M +$14M +861,401 +167%
Victory Capital Management
6
Victory Capital Management
Texas
$20.9M -$24.8M -1,527,341 -56%
Brown Advisory
7
Brown Advisory
Maryland
$20.4M -$1.28M -78,998 -6%
Goldman Sachs
8
Goldman Sachs
New York
$18.1M +$716K +44,095 +4%
ACB
9
Aristotle Capital Boston
Massachusetts
$17.5M +$1.49M +91,867 +10%
ICOM
10
Investment Counselors of Maryland
Maryland
$17.5M +$1.08M +66,819 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.2M +$13.9M +855,002 +1,388%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$15.7M -$6.8M -419,064 -32%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$2.97M +182,708 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.3M -$8.51M -524,387 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$390K +24,013 +3%
MCA
16
Mendon Capital Advisors
Florida
$12.6M -$5.25M -323,138 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M +$174K +10,737 +2%
Wells Fargo
18
Wells Fargo
California
$9.54M +$952K +58,649 +12%
HAM
19
Hillcrest Asset Management
Texas
$9.19M +$1.96M +120,926 +30%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.16M +$1.03M +63,650 +14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.92M -$1.35M -83,077 -14%
KCM
22
Kennedy Capital Management
Missouri
$8.55M +$310K +19,123 +4%
SCA
23
Stieven Capital Advisors
Missouri
$8.54M -$3.25K -200 -0%
BFC
24
Banc Funds Company
Illinois
$8.22M -$1.75M -107,898 -19%
First Manhattan
25
First Manhattan
New York
$8.21M -$398K -24,525 -5%

VBTX Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2020, worth a combined $713M — up 22% from $583M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VBTX positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was Victory Capital Management, cutting an estimated $24.8M.

  • 156 institutional investors held Veritex Holdings (VBTX) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $713M of Veritex Holdings stock for Q2 2020, up 22% quarter-over-quarter.
  • 20 funds opened new Veritex Holdings positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest Veritex Holdings buyer in Q2 2020 was Wellington Management Group, an estimated $14M added.
  • The largest Veritex Holdings seller in Q2 2020 was Victory Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2020.