Veritex HoldingsVBTX

13F holders, Q1 2024 (March 31)
212holders
6famous investors
$20.49avg. 13F price*

At the end of Q1 2024, 212 institutions reported holding Veritex Holdings Inc. (VBTX) in their 13F filings. The largest holders were BlackRock Inc. ($163.3M), Vanguard Group Inc. ($77.8M) and State Street Corp. ($53.2M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Veritex Holdings Inc.
CUSIP
923451108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 212Q1 2024Q2 2024: 217Q2 2024Q3 2024: 234Q3 2024Q4 2024: 240Q4 2024Q1 2025: 243Q1 2025Q2 2025: 246Q2 2025Q3 2025: 235Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$22.1M
Exits26$13.4M

Ownership 212 holders

BlackRock Inc. 0.00% Add +2.7% 7,971,120 $163.3M
Vanguard Group Inc. 0.00% Add +0.6% 3,795,336 $77.8M
State Street Corp. 0.00% Add +5.4% 2,596,338 $53.2M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -45.6% 2,528,416 $51.8M
Dimensional Fund Advisors LP 0.01% Add +15.7% 2,145,540 $44.0M
Victory Capital Management Inc. 0.04% Add +6.3% 1,930,991 $39.6M
Westwood Holdings Group Inc. 0.27% Add +16.4% 1,668,743 $34.2M
LSV Asset Management 0.06% Reduce -6.5% 1,407,709 $28.8M
Geode Capital Management, LLC 0.00% Add +2.2% 1,235,066 $25.3M
Nuveen Asset Management, LLC 0.01% Add +0.7% 864,513 $17.7M
Morgan Stanley 0.00% Reduce -6.0% 820,612 $16.8M
Aristotle Capital Boston, LLC 0.50% Add +1.3% 802,485 $16.4M
American Century Companies Inc. 0.01% Add +41.8% 740,875 $15.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.9% 685,960 $14.1M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 655,503 $13.4M
Northern Trust Corp. 0.00% Reduce -4.5% 635,828 $13.0M
Curi Capital, LLC 0.28% Reduce -0.8% 581,302 $11.9M
Assenagon Asset Management S.A. 0.03% Add +968.5% 566,284 $11.6M
Goldman Sachs Group Inc. 0.00% Reduce -21.5% 558,206 $11.4M
Wellington Management Group LLP 0.00% Add +0.3% 548,985 $11.2M
HighTower Advisors, LLC 0.02% Reduce -0.1% 533,676 $10.9M
FJ Capital Management LLC 1.10% No change 529,907 $10.9M
Kennedy Capital Management LLC 0.19% New 446,018 $9.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +50.7% 429,280 $8.8M
First Manhattan Co. Llc. 0.03% Reduce -0.3% 426,956 $8.7M
Stieven Capital Advisors, L.P. 1.68% Add +48.1% 395,465 $8.1M
JPMorgan Chase & Co. 0.00% Add +22.2% 347,950 $7.1M
Ziegler Capital Management, LLC 0.26% Add +124.0% 331,383 $6.8M
Mendon Capital Advisors Corp. 3.76% Reduce -7.1% 325,000 $6.7M
Principal Financial Group Inc. 0.00% Add +11.7% 316,050 $6.5M
Banc Funds Co. LLC 0.68% Add +1.4% 293,000 $6.0M
Prudential Financial Inc. 0.01% Reduce -1.6% 283,871 $5.8M
Invesco Ltd. 0.00% Add +28.0% 273,851 $5.6M
Tieton Capital Management, LLC 2.91% Add +0.3% 271,318 $5.6M
Bridgeway Capital Management, LLC 0.11% Add +11.3% 267,748 $5.5M
State of Wisconsin Investment Board 0.01% Reduce -16.7% 256,302 $5.3M
AQR Capital Management 0.01% Add +23.4% 254,658 $5.2M
Ameriprise Financial Inc. 0.00% Add +5.5% 248,308 $5.1M
Alliancebernstein L.P. 0.00% Add +1.2% 245,095 $5.0M
Deutsche Bank AG 0.00% Add +34.9% 210,225 $4.3M
First Trust Advisors LP 0.00% Reduce -84.0% 207,954 $4.3M
Dana Investment Advisors, Inc. 0.14% New 207,300 $4.2M
1492 Capital Management LLC 2.37% Reduce -0.7% 206,853 $4.2M
North Reef Capital Management LP 0.21% New 200,000 $4.1M
Sei Investments Co. 0.01% Add +4.6% 198,697 $4.1M
BHZ Capital Management, LP 6.50% Reduce -15.4% 195,292 $4.0M
Millennium Management 0.00% Add +4.1% 187,238 $3.8M
D. E. Shaw & Co. 0.01% Add +0.8% 182,113 $3.7M
Voloridge Investment Management, LLC 0.01% Add +124.1% 179,028 $3.7M
Cubist Systematic Strategies, LLC 0.04% Add +1284.3% 173,273 $3.6M
Rhumbline Advisers 0.00% Reduce -0.1% 170,689 $3.5M
HRT Financial LP 0.02% Add +209.0% 152,856 $3.1M
Legal & General Group Plc 0.00% Reduce -0.4% 152,170 $3.1M
Bank of America Corp. 0.00% Reduce -9.0% 150,699 $3.1M
Richard Bernstein Advisors LLC 0.06% No change 146,876 $3.0M
Algert Global LLC 0.12% Reduce -43.6% 145,415 $3.0M
Citadel Advisors 0.00% Add +473.4% 140,672 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +7.0% 140,177 $2.9M
Empowered Funds, LLC 0.05% Reduce -7.1% 128,368 $2.6M
Thrivent Financial for Lutherans 0.00% Add +5.5% 116,824 $2.4M
Public Sector Pension Investment Board 0.02% No change 112,724 $2.3M
Wedge Capital Management L L P 0.04% Reduce -2.0% 112,183 $2.3M
Public Employees Retirement System of Ohio 0.01% Add +13.1% 111,967 $2.3M
Swiss National Bank 0.00% No change 107,017 $2.2M
Barclays PLC 0.00% Reduce -20.3% 106,833 $2.2M
Citigroup Inc. 0.00% Add +41.3% 106,230 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -32.5% 105,138 $2.2M
Alberta Investment Management Corp 0.02% No change 97,100 $2.0M
King Luther Capital Management Corp. 0.01% No change 96,772 $2.0M
Sippican Capital Advisors 1.53% Add +7.2% 95,735 $2.0M
Rafferty Asset Management, LLC 0.01% Add +36.2% 93,364 $1.9M
UBS Group AG 0.00% Add +44.5% 86,020 $1.8M
Credit Suisse AG/ 0.00% Add +1.5% 80,416 $1.6M
Royal Bank of Canada 0.00% Reduce -24.3% 79,103 $1.6M
HSBC Holdings PLC 0.00% Reduce -72.3% 76,721 $1.6M
Comerica Bank 0.01% Reduce -7.8% 74,342 $1.5M
Tudor Investment Corporation 0.02% Reduce -42.6% 73,552 $1.5M
Jane Street Group, LLC 0.00% Add +104.4% 71,665 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -8.4% 70,500 $1.4M
Squarepoint Ops LLC 0.01% Reduce -18.1% 69,990 $1.4M
Boothbay Fund Management, LLC 0.04% Reduce -40.3% 65,625 $1.3M
Two Sigma Investments, LP 0.00% Add +22.3% 65,444 $1.3M
Jump Financial, LLC 0.03% New 62,405 $1.3M
Stephens Inc. 0.02% Add +94.8% 57,992 $1.2M
Inscription Capital, LLC 0.20% Add +53.0% 57,732 $1.2M
TD Asset Management Inc 0.00% Reduce -8.9% 57,396 $1.2M
Solutions 4 Wealth, Ltd 3.24% No change 56,221 $1.2M
Keeley-Teton Advisors, LLC 0.14% No change 55,700 $1.1M
California State Teachers Retirement System 0.00% Reduce -5.1% 54,141 $1.1M
BNP Paribas Financial Markets 0.00% Add +38.7% 53,362 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 51,976 $1.1M
Macquarie Group Ltd. 0.00% No change 51,700 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +229.7% 51,588 $1.1M
Trexquant Investment LP 0.02% Add +157.4% 50,989 $1.0M
Cresset Asset Management, LLC 0.01% Reduce -19.9% 49,905 $1.0M
Russell Investments Group, Ltd. 0.00% Reduce -10.6% 49,897 $1.0M
Stifel Financial Corp. 0.00% Reduce -1.0% 48,782 $1000K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.3% 48,239 $986K
Texas Permanent School Fund Corp. 0.01% Add +1.4% 47,556 $974K
Royce & Associates LP 0.01% Reduce -41.0% 47,057 $964K

"% of holder's portfolio" is VBTX's weight in each manager's 13F, not the share of Veritex Holdings Inc. the manager owns.

Show all 212 holders