Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
222 hedge funds and large institutions have $1.27B invested in Veritex Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
4% more funds holding
Funds holding: 214 → 222 (+8)
3% more capital invested
Capital invested by funds: $1.23B → $1.27B (+$33.6M)
10% less call options, than puts
Call options by funds: $28K | Put options by funds: $31K
2.4% less ownership
Funds ownership: 85.96% → 83.56% (-2.4%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$20M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.83M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$25.7M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$12.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.85M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$6.92M |
| 5 |
BlackRock
New York
|
-$6.65M |
VBTX Hedge Fund Activity: Q4 2022 in Review
222 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2022, worth a combined $1.27B — up 2.7% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VBTX positions and 22 closed out — a net gain of 13 holders — while 82 added to existing stakes and 68 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $26M. The largest seller was Stifel Financial, cutting an estimated $25.7M.
- 222 institutional investors held Veritex Holdings (VBTX) as of Q4 2022, up from 214 in Q3 2022.
- Funds reported $1.27B of Veritex Holdings stock for Q4 2022, up 2.7% quarter-over-quarter.
- 35 funds opened new Veritex Holdings positions in Q4 2022 and 22 closed out, a net change of +13 holders.
- The largest Veritex Holdings buyer in Q4 2022 was JP Morgan Chase, an estimated $26M added.
- The largest Veritex Holdings seller in Q4 2022 was Stifel Financial, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2022.