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VBTX

Veritex Holdings

Delisted

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

170 hedge funds and large institutions have $1.04B invested in Veritex Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

50% more capital invested

Capital invested by funds: $691M → $1.04B (+$348M)

12% more funds holding

Funds holding: 152170 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 82.16%81.56% (-0.6%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
50
Reduced
64
Closed
7
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$6.39M +290,357 +4%
FCM
2
FJ Capital Management
Virginia
$82.9M -$550K -25,000 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$1.98M +89,935 +3%
State Street
4
State Street
Massachusetts
$45.8M +$2.04M +92,961 +5%
Brown Advisory
5
Brown Advisory
Maryland
$42.8M +$9.76M +443,633 +36%
ICOM
6
Investment Counselors of Maryland
Maryland
$30.4M +$1.27M +57,689 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$26.2M -$1.74M -79,066 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.3M -$2.73M -123,916 -11%
ACB
9
Aristotle Capital Boston
Massachusetts
$23.4M -$1.87M -85,199 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M +$1.8M +81,682 +10%
Northern Trust
11
Northern Trust
Illinois
$19.8M -$483K -21,957 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.6M +$573K +26,074 +4%
ECA
13
Endeavour Capital Advisors
Connecticut
$18.6M +$10.7M +487,724 +206%
Wells Fargo
14
Wells Fargo
California
$17.3M +$3.95M +179,788 +36%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16.9M +$14.5M +658,343 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M +$662K +30,104 +5%
PCM
17
Peregrine Capital Management
Minnesota
$15.7M +$5.65M +256,745 +72%
SAM
18
Silvercrest Asset Management
New York
$14.1M +$12.1M +549,571 New
HAM
19
Hillcrest Asset Management
Texas
$12.9M -$28.8K -1,310 -0.3%
AWE
20
Avidian Wealth Enterprises
Texas
$12.6M -$49.6K -2,254 -0.5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.49M -67,635 -12%
MCA
22
Mendon Capital Advisors
Florida
$12.4M -$3.85M -175,000 -27%
First Manhattan
23
First Manhattan
New York
$11.9M -$399K -18,161 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.9M +$10.2M +465,050 New
ZCM
25
Ziegler Capital Management
Illinois
$10.7M +$29.7K +1,351 +0.3%

VBTX Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2020, worth a combined $1.04B — up 50% from $691M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VBTX positions and 7 closed out — a net gain of 18 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.5M. The largest seller was Wellington Management Group, cutting an estimated $24M.

  • 170 institutional investors held Veritex Holdings (VBTX) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.04B of Veritex Holdings stock for Q4 2020, up 50% quarter-over-quarter.
  • 25 funds opened new Veritex Holdings positions in Q4 2020 and 7 closed out, a net change of +18 holders.
  • The largest Veritex Holdings buyer in Q4 2020 was Schroder Investment Management Group, an estimated $14.5M added.
  • The largest Veritex Holdings seller in Q4 2020 was Wellington Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.