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Veritex Holdings
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Overview Fund Activity

50 hedge funds and large institutions have $71.1M invested in Veritex Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
14
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.52M
2
MCA
2
Mendon Capital Advisors
Florida
$2.63M
3
FCM
3
FJ Capital Management
Virginia
$10.2M
4
Northern Trust
4
Northern Trust
Illinois
$1.21M
5
State Street
5
State Street
Massachusetts
$1.02M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
FHC
2
Forest Hill Capital
Arkansas
$5.01M
3
CS
3
Credit Suisse
Switzerland
$0
4
BFC
4
Banc Funds Company
Illinois
$2.58M
5
UBS Group
5
UBS Group
Switzerland
$133K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$15.5M +$845K +52,723 +6%
FCM
2
FJ Capital Management
Virginia
$10.2M +$1.3M +81,000 +15%
FHC
3
Forest Hill Capital
Arkansas
$5.01M -$803K -50,127 -14%
ECA
4
Endeavour Capital Advisors
Connecticut
$3.73M -$115K -7,150 -3%
BFA
5
BlackRock Fund Advisors
California
$3.52M +$3.16M +197,392 +884%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.44M +$513K +32,030 +18%
CCM
7
Castine Capital Management
Massachusetts
$3.02M – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.77M +$9.61K +600 +0.3%
MCA
9
Mendon Capital Advisors
Florida
$2.63M +$2.63M +164,110 New
BFC
10
Banc Funds Company
Illinois
$2.58M -$481K -30,000 -16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.51M +$609K +38,028 +32%
BGA
12
Belmont Global Advisors
Texas
$1.51M – – –
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.31M +$104K +6,500 +9%
Northern Trust
14
Northern Trust
Illinois
$1.21M +$1.21M +75,524 New
PCM
15
Perritt Capital Management
Illinois
$1.11M – – –
State Street
16
State Street
Massachusetts
$1.02M +$1.02M +63,412 New
CRC
17
Curi RMB Capital
Illinois
$911K +$911K +56,890 New
BIT
18
BlackRock Institutional Trust
California
$895K +$895K +55,850 New
BCM
19
Bridgeway Capital Management
Texas
$809K +$649K +40,500 +405%
APG Asset Management
20
APG Asset Management
Netherlands
$803K +$803K +50,127 New
CP
21
Clover Partners
Texas
$801K – – –
BIM
22
BlackRock Investment Management
Delaware
$514K +$493K +30,788 +2,396%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$486K +$151K +9,413 +45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$478K +$241K +15,060 +102%
Stifel Financial
25
Stifel Financial
Missouri
$430K +$430K +26,845 New
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