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Veritex Holdings
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Overview Fund Activity

159 hedge funds and large institutions have $993M invested in Veritex Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
12
Increased
68
Reduced
45
Closed
31
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$245K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
BlackRock
2
BlackRock
New York
$180M
3
MCM
3
Maltese Capital Management
New York
$7.75M
4
AI
4
Atom Investors
Texas
$6.93M
5
MIH
5
Madison Investment Holdings
Wisconsin
$4.71M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$62.7M
2
SIMG
2
Stephens Investment Management Group
Texas
$1.6M
3
Wells Fargo
3
Wells Fargo
California
$5.57M
4
CRC
4
Curi RMB Capital
Illinois
$21.1M
5
MCA
5
Mendon Capital Advisors
Florida
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M +$9.46M +389,689 +6%
FCM
2
FJ Capital Management
Virginia
$81.8M +$461K +19,000 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M +$2.51M +103,258 +4%
PBRA
4
Pine Brook Road Advisors
New York
$62.7M -$14M -578,366 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M -$2.81M -115,683 -6%
MCA
6
Mendon Capital Advisors
Florida
$44M -$5.62M -231,505 -11%
State Street
7
State Street
Massachusetts
$40.9M -$1.24M -51,178 -3%
ECA
8
Endeavour Capital Advisors
Connecticut
$26.1M -$19.9K -819 -0.1%
Millennium Management
9
Millennium Management
New York
$24.4M +$14.4M +593,588 +144%
CRC
10
Curi RMB Capital
Illinois
$21.1M -$5.74M -236,605 -21%
ACB
11
Aristotle Capital Boston
Massachusetts
$20M +$2.5M +103,143 +14%
BFC
12
Banc Funds Company
Illinois
$18.8M -$849K -35,000 -4%
Northern Trust
13
Northern Trust
Illinois
$16.3M +$2.78M +114,605 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M +$439K +18,097 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M -$231K -9,509 -2%
First Manhattan
16
First Manhattan
New York
$12.9M -$113K -4,675 -0.9%
SCA
17
Stieven Capital Advisors
Missouri
$12M +$301K +12,400 +3%
KCM
18
Kennedy Capital Management
Missouri
$11.8M +$458K +18,862 +4%
PCM
19
Penn Capital Management
Pennsylvania
$11.4M +$605K +24,928 +6%
HAM
20
Hillcrest Asset Management
Texas
$9.94M -$299K -12,320 -3%
CFB
21
Cullen/Frost Bankers
Texas
$9.52M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$9.32M +$447K +18,413 +5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.27M +$704K +29,000 +8%
FHC
24
Forest Hill Capital
Arkansas
$8.82M +$328K +13,500 +4%
MCM
25
Maltese Capital Management
New York
$7.75M +$6.78M +279,282 +694%
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