Veritex HoldingsVBTX
13F holders, Q2 2024 (June 30)217holders +5
29new positions
24sold out
8famous investors
$21.08avg. 13F price*
At the end of Q2 2024, 217 institutions reported holding Veritex Holdings Inc. (VBTX) in their 13F filings, up 5 from Q1 2024. 29 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($166.8M), Vanguard Group Inc. ($79.4M) and State Street Corp. ($53.6M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Veritex Holdings Inc.
- CUSIP
- 923451108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $21.1M |
| Exits | 24 | $61.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,856,803 shares bought and 4,159,081 shares sold, net +697,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock Inc. | 0.00% | Reduce -0.8% | 7,907,694 | $166.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 3,765,901 | $79.4M |
| State Street Corp. | 0.00% | Reduce -2.2% | 2,540,208 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.0% | 2,445,102 | $51.6M |
| Victory Capital Management Inc. | 0.04% | Add +1.9% | 1,968,608 | $41.5M |
| Westwood Holdings Group Inc. | 0.28% | Reduce -4.1% | 1,599,750 | $33.7M |
| LSV Asset Management | 0.06% | Reduce -0.9% | 1,394,709 | $29.4M |
| North Reef Capital Management LP | 1.25% | Add +538.6% | 1,277,184 | $26.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 1,275,781 | $26.9M |
| American Century Companies Inc. | 0.01% | Add +11.7% | 827,202 | $17.4M |
| Morgan Stanley | 0.00% | Add +0.2% | 822,105 | $17.3M |
| Aristotle Capital Boston, LLC | 0.56% | Reduce -1.6% | 789,982 | $16.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.2% | 785,033 | $16.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 720,579 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 671,729 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 649,136 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 607,324 | $12.8M |
| Wellington Management Group LLP | 0.00% | Add +9.8% | 602,684 | $12.7M |
| Invesco Ltd. | 0.00% | Add +119.8% | 601,808 | $12.7M |
| Curi Capital, LLC | 0.29% | Reduce -1.8% | 570,585 | $12.0M |
| Kennedy Capital Management LLC | 0.25% | Add +24.2% | 553,930 | $11.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.2% | 532,535 | $11.2M |
| FJ Capital Management LLC | 1.17% | No change | 529,907 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +46.2% | 508,563 | $10.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -14.9% | 481,725 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +6.8% | 458,420 | $9.7M |
| AQR Capital Management | 0.01% | Add +66.5% | 424,106 | $8.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.9% | 423,255 | $8.9M |
| Stieven Capital Advisors, L.P. | 1.89% | Add +2.2% | 404,065 | $8.5M |
| F/m Investments LLC | 0.31% | New | 402,222 | $8.5M |
| Mendon Capital Advisors Corp. | 4.11% | Reduce -3.1% | 315,000 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.7% | 310,805 | $6.6M |
| Banc Funds Co. LLC | 0.75% | Add +2.7% | 301,000 | $6.3M |
| Millennium Management | 0.01% | Add +56.2% | 292,499 | $6.2M |
| Prudential Financial Inc. | 0.01% | Add +1.2% | 287,394 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +57.4% | 281,753 | $5.9M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.7% | 277,648 | $5.9M |
| Dana Investment Advisors, Inc. | 0.19% | Add +27.8% | 264,840 | $5.6M |
| Tieton Capital Management, LLC | 3.10% | Reduce -2.5% | 264,638 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 254,506 | $5.4M |
| Alliancebernstein L.P. | 0.00% | No change | 245,095 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 237,919 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +2041.4% | 234,337 | $4.9M |
| Sei Investments Co. | 0.01% | Add +16.8% | 232,036 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 209,759 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +12.9% | 205,582 | $4.3M |
| Bank of America Corp. | 0.00% | Add +34.7% | 202,981 | $4.3M |
| 1492 Capital Management LLC | 2.32% | Reduce -6.4% | 193,548 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | New | 185,305 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 170,735 | $3.6M |
| Citadel Advisors | 0.00% | Add +14.3% | 160,776 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | Add +138.6% | 156,600 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 150,548 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | Add +0.0% | 146,898 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -30.2% | 146,701 | $3.1M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 138,268 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -21.2% | 136,553 | $2.9M |
| Trexquant Investment LP | 0.04% | Add +158.7% | 131,889 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +89.4% | 123,955 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +31.0% | 122,348 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 120,031 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | Add +6.5% | 120,014 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Add +2.3% | 114,757 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 112,095 | $2.4M |
| Citigroup Inc. | 0.00% | Add +5.3% | 111,902 | $2.4M |
| Swiss National Bank | 0.00% | No change | 107,017 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +101.8% | 104,873 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.2% | 102,859 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 99,293 | $2.1M |
| Sippican Capital Advisors | 1.65% | Add +3.2% | 98,830 | $2.1M |
| 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 |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.0% | 96,332 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 94,794 | $2.0M |
| PMC FIG Opportunities LLC | 3.02% | Add +140.5% | 94,694 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +26.9% | 89,500 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +111.5% | 85,658 | $1.8M |
| Algert Global LLC | 0.06% | Reduce -45.4% | 79,385 | $1.7M |
| UBS Group AG | 0.00% | Reduce -9.0% | 78,280 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +51.7% | 75,706 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 75,065 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +195.7% | 72,720 | $1.5M |
| Barclays PLC | 0.00% | Reduce -32.8% | 71,822 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.0% | 60,286 | $1.3M |
| Comerica Bank | 0.01% | Reduce -19.0% | 60,240 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -0.1% | 57,955 | $1.2M |
| Solutions 4 Wealth, Ltd | 2.69% | No change | 56,221 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.15% | No change | 55,700 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +18.0% | 53,234 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 53,010 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 51,700 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +3.2% | 51,512 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 50,812 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 48,253 | $1.0M |
| Royce & Associates LP | 0.01% | No change | 47,057 | $992K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 46,467 | $980K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1275.0% | 44,235 | $933K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.9% | 41,156 | $868K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.3% | 38,276 | $807K |
| GAMCO Investors | 0.01% | Add +2.7% | 38,000 | $801K |
"% of holder's portfolio" is VBTX's weight in each manager's 13F, not the share of Veritex Holdings Inc. the manager owns.