We are live on ! Find out more
VBTX

Veritex Holdings

Delisted

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

152 hedge funds and large institutions have $691M invested in Veritex Holdings in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 79.99%82.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $713M → $691M (-$22M)

3% less funds holding

Funds holding: 156152 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
52
Reduced
53
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$173K +10,006 +0.1%
FCM
2
FJ Capital Management
Virginia
$55.5M +$5.71M +330,000 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M +$372K +21,529 +0.7%
State Street
4
State Street
Massachusetts
$28.8M -$2.94M -169,786 -9%
Brown Advisory
5
Brown Advisory
Maryland
$20.8M +$1.2M +69,220 +6%
ICOM
6
Investment Counselors of Maryland
Maryland
$19.2M +$2.41M +139,577 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.2M -$4.34M -250,857 -18%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.9M +$3.36M +194,231 +21%
Victory Capital Management
9
Victory Capital Management
Texas
$18.7M -$1.39M -80,444 -7%
ACB
10
Aristotle Capital Boston
Massachusetts
$17M +$124K +7,185 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$16.8M -$667K -38,558 -4%
Northern Trust
12
Northern Trust
Illinois
$13.5M -$421K -24,349 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.4M +$588K +33,983 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M -$136K -7,852 -1%
MCA
15
Mendon Capital Advisors
Florida
$11.2M -$911K -52,673 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$10.6M -$4.6M -266,009 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M -$248K -14,316 -2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.45M +$643K +37,200 +7%
SCA
19
Stieven Capital Advisors
Missouri
$8.94M +$727K +42,034 +9%
HAM
20
Hillcrest Asset Management
Texas
$8.61M -$237K -13,700 -3%
Wells Fargo
21
Wells Fargo
California
$8.42M -$774K -44,745 -8%
AWE
22
Avidian Wealth Enterprises
Texas
$8.41M +$5.39M +311,449 +171%
First Manhattan
23
First Manhattan
New York
$8.24M +$341K +19,715 +4%
KCM
24
Kennedy Capital Management
Missouri
$8.06M -$176K -10,170 -2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.8M -$787K -45,527 -9%

VBTX Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2020, worth a combined $691M — down 3.1% from $713M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VBTX and 10 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was FJ Capital Management, adding an estimated $5.71M. The largest seller was Janus Henderson Group, cutting an estimated $4.6M.

  • 152 institutional investors held Veritex Holdings (VBTX) as of Q3 2020, down from 156 in Q2 2020.
  • Funds reported $691M of Veritex Holdings stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 10 funds opened new Veritex Holdings positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q3 2020 was FJ Capital Management, an estimated $5.71M added.
  • The largest Veritex Holdings seller in Q3 2020 was Janus Henderson Group, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.