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
Envestnet Asset Management Inc. 0.00% Add +11.8% 45,401 $930K
Qube Research & Technologies Ltd 0.00% Add +645.1% 45,110 $924K
Gsa Capital Partners LLP 0.07% Reduce -36.8% 40,490 $830K
PMC FIG Opportunities LLC 1.21% Add +40.6% 39,375 $807K
Quantbot Technologies LP 0.05% Add +1599.8% 39,232 $804K
Susquehanna International Group, LLP 0.00% Reduce -26.7% 38,475 $788K
GAMCO Investors 0.01% Add +5.7% 37,000 $758K
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 33,102 $678K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 32,396 $664K
AlphaQuest LLC 0.11% Add +871.1% 31,737 $650K
Clearbridge Investments, LLC 0.00% Add +0.1% 31,416 $644K
Illinois Municipal Retirement Fund 0.01% Add +0.7% 30,254 $620K
Emerald Mutual Fund Advisers Trust 0.03% Reduce -17.2% 28,953 $593K
American International Group, Inc. 0.00% Reduce -0.9% 28,395 $582K
Palogic Value Management, L.P. 0.25% No change 28,000 $574K
MetLife Investment Management, LLC 0.00% No change 27,363 $561K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 26,900 $551K
Mirabella Financial Services LLP 0.04% New 26,810 $549K
Pathstone Holdings, LLC 0.00% Add +150.8% 26,316 $539K
Commonwealth Equity Services, LLC 0.00% Add +0.4% 26,006 $533K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 25,079 $514K
Annandale Capital, LLC 0.12% Add +24.6% 25,000 $512K
Franklin Resources Inc. 0.00% No change 24,594 $504K
Yousif Capital Management, LLC 0.01% Reduce -8.6% 24,519 $502K
T. Rowe Price Associates Inc. 0.00% Add +9.9% 24,014 $493K
New York State Teachers Retirement System 0.00% Add +26.5% 23,596 $483K
1900 Wealth Management LLC 0.04% No change 23,569 $483K
New York State Common Retirement Fund 0.00% Reduce -42.3% 23,323 $478K
Alps Advisors Inc. 0.00% Reduce -45.2% 22,593 $463K
Salzhauer Michael 0.36% Add +32.9% 22,148 $454K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 22,561 $434K
LMCG Investments, LLC 0.02% Reduce -76.7% 19,848 $407K
Janus Henderson Group PLC 0.00% Add +0.0% 19,474 $399K
Lee Financial Co 0.07% No change 19,230 $394K
GDS Wealth Management 0.05% No change 19,000 $389K
Wells Fargo & Company 0.00% Add +6.4% 18,921 $388K
Maryland State Retirement & Pension System 0.01% Reduce -2.0% 19,580 $379K
Voya Investment Management LLC 0.00% Reduce -17.6% 17,693 $363K
Turtle Creek Wealth Advisors, LLC 0.09% Reduce -0.8% 17,616 $361K
Teachers Retirement System of the State of Kentucky 0.00% No change 17,544 $359K
Oppenheimer & Co. Inc. 0.01% No change 16,900 $346K
Schonfeld Strategic Advisors LLC 0.00% New 16,580 $340K
Amalgamated Bank 0.00% Reduce -20.3% 16,397 $336K
Capstone Investment Advisors, LLC 0.01% New 16,222 $332K
Campbell & CO Investment Adviser LLC 0.03% Reduce -68.9% 16,079 $329K
Harbor Capital Advisors, Inc. 0.04% Reduce -47.7% 15,653 $321K
Glenmede Trust Co. NA 0.00% Reduce -0.4% 15,565 $319K
Entropy Technologies, LP 0.03% New 15,339 $314K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -39.6% 15,200 $311K
Arizona State Retirement System 0.00% Reduce -1.7% 14,929 $306K
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 14,760 $302K
Aquatic Capital Management LLC 0.01% Add +15.0% 14,600 $299K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.4% 14,517 $297K
Teza Capital Management LLC 0.04% Add +20.3% 13,762 $282K
Brevan Howard Capital Management LP 0.03% New 13,574 $278K
Verition Fund Management LLC 0.00% New 13,450 $276K
Capital Advisors Inc. 0.01% No change 13,300 $273K
Praxis Investment Management Inc. 0.02% New 12,430 $255K
Prime Capital Investment Advisors, LLC 0.00% New 12,345 $253K
Fca Corp. 0.08% No change 11,794 $242K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 11,735 $240K
Jefferies Financial Group Inc. 0.00% New 10,971 $225K
Balyasny Asset Management L.P. 0.00% New 10,943 $224K
ProShare Advisors LLC 0.00% Add +7.4% 10,622 $218K
Park National Corp. 0.01% No change 9,875 $202K
Amundi 0.00% Add +37.4% 9,641 $186K
SG Americas Securities, LLC 0.00% New 8,646 $177K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -40.6% 6,732 $138K
Ameritas Investment Partners, Inc. 0.00% No change 5,216 $107K
Point72 (DIFC) Ltd 0.01% — 4,947 $101K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.8% 4,729 $97K
Catalyst Funds Management Pty Ltd 0.02% — 4,200 $86K
FMR LLC 0.00% Reduce -29.2% 4,152 $85K
TCTC Holdings, LLC 0.00% No change 3,990 $82K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 3,532 $72K
STRS Ohio 0.00% New 3,400 $69K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.7% 3,217 $66K
Metropolitan Life Insurance Co 0.00% No change 2,941 $60K
GAMMA Investing LLC 0.01% Add +3.5% 2,689 $55K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,582 $53K
KBC Group NV 0.00% No change 2,205 $45K
Allspring Global Investments Holdings, LLC 0.00% Reduce -91.5% 1,344 $28K
CIBC Private Wealth Group LLC 0.00% New 1,250 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 425 $9K
EverSource Wealth Advisors, LLC 0.00% No change 348 $7K
GW&K Investment Management, LLC 0.00% No change 310 $6K
Bessemer Group Inc. 0.00% No change 283 $6K
Cwm, LLC 0.00% Reduce -35.7% 238 $5K
Quadrant Capital Group LLC 0.00% No change 235 $5K
Versant Capital Management, Inc 0.00% Add +65.5% 235 $5K
Signaturefd, LLC 0.00% No change 222 $5K
Fifth Third Bancorp 0.00% Reduce -7.7% 216 $4K
Opal Wealth Advisors, LLC 0.00% New 203 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 189 $4K
Nisa Investment Advisors, LLC 0.00% Add +480.0% 145 $3K
Capital Advisors, Ltd. LLC 0.00% No change 97 $2K
Lindbrook Capital, LLC 0.00% No change 68 $1K
Fortitude Family Office, LLC 0.00% No change 64 $1K
Principal Securities, Inc. 0.00% No change 63 $1K
Farther Finance Advisors, LLC 0.00% Reduce -53.8% 61 $1K
Osaic Holdings, Inc. 0.00% Reduce -83.1% 59 $1K
Allworth Financial LP 0.00% No change 53 $1K
Covestor Ltd 0.00% Reduce -13.1% 53 $1K
Private Wealth Management Group, LLC 0.00% No change 44 $902
Farmers & Merchants Investments Inc. 0.00% No change 39 $799
Parkside Financial Bank & Trust 0.00% No change 37 $759
UMB Bank, n.a. 0.00% New 20 $410
Avior Wealth Management, LLC 0.00% New 11 $225
Mather Group, Llc. 0.00% New 9 $209
Rothschild Investment LLC 0.00% New 5 $102
Huntington National Bank 0.00% No change 1 $20
TFO Wealth Partners, LLC 0.00% No change 1 $20

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