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Veritex Holdings
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Overview Fund Activity

110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$46.5M
2
State Street
State Street
Massachusetts
$21.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.1M
4
RIM
Ranger Investment Management
Texas
$20.3M
5
Millennium Management
Millennium Management
New York
$19.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
$2.83M
2
RWA
RGT Wealth Advisors
Texas
$848K
3
CFB
Cullen/Frost Bankers
Texas
$12.2M
4
ECA
Endeavour Capital Advisors
Connecticut
$24.8M
5
JAM
Jacobs Asset Management
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$73.9M -$475K -15,300 -0.6%
BlackRock
2
BlackRock
New York
$46.5M +$18.1M +583,267 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$1.16M +37,298 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$7.26M +233,746 +37%
ECA
5
Endeavour Capital Advisors
Connecticut
$24.8M -$8.13M -261,527 -25%
State Street
6
State Street
Massachusetts
$21.7M +$11M +355,112 +103%
RIM
7
Ranger Investment Management
Texas
$20.3M +$7.07M +227,429 +54%
Millennium Management
8
Millennium Management
New York
$19.1M +$4.54M +146,177 +31%
BFC
9
Banc Funds Company
Illinois
$18.4M -$1.78M -57,164 -9%
FHC
10
Forest Hill Capital
Arkansas
$18.4M – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.1M +$578K +18,591 +4%
KCM
12
Kennedy Capital Management
Missouri
$14.9M -$31.4K -1,010 -0.2%
MCA
13
Mendon Capital Advisors
Florida
$14.6M +$1.22M +39,198 +9%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$13.8M +$1.06M +33,977 +8%
JAM
15
Jacobs Asset Management
New York
$13.2M -$4.28M -137,826 -24%
CFB
16
Cullen/Frost Bankers
Texas
$12.2M -$8.79M -283,000 -42%
SCA
17
Stieven Capital Advisors
Missouri
$11M +$65.2K +2,100 +0.6%
NC
18
Northpointe Capital
Michigan
$9.61M -$4.24M -136,468 -31%
CRC
19
Curi RMB Capital
Illinois
$9.47M +$1.01M +32,542 +12%
CCM
20
Castine Capital Management
Massachusetts
$9.42M +$202K +6,512 +2%
SIMG
21
Stephens Investment Management Group
Texas
$8.64M +$1.71M +54,953 +25%
Northern Trust
22
Northern Trust
Illinois
$7.82M +$1.92M +61,705 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.8M +$901K +29,000 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.69M -$725K -23,350 -11%
CIM
25
Confluence Investment Management
Missouri
$5.13M +$128K +4,130 +3%
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