Veritex HoldingsVBTX
13F holders, Q3 2024 (September 30)234holders +17
27new positions
11sold out
8famous investors
$26.32avg. 13F price*
At the end of Q3 2024, 234 institutions reported holding Veritex Holdings Inc. (VBTX) in their 13F filings, up 17 from Q2 2024. 27 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($208.9M), Vanguard Group Inc. ($100.9M) and Dimensional Fund Advisors LP ($70.5M). 8 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Veritex Holdings Inc.
- CUSIP
- 923451108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $51.9M |
| Exits | 11 | $13.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,380,871 shares bought and 3,502,014 shares sold, net +878,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| BlackRock, Inc. | 0.00% | — | 7,936,340 | $208.9M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 3,835,171 | $100.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.6% | 2,678,563 | $70.5M |
| State Street Corp. | 0.00% | Reduce -5.0% | 2,413,109 | $63.5M |
| Victory Capital Management Inc. | 0.05% | Add +0.5% | 1,978,219 | $52.1M |
| Westwood Holdings Group Inc. | 0.27% | Reduce -15.9% | 1,344,933 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,293,966 | $34.1M |
| LSV Asset Management | 0.07% | Reduce -7.5% | 1,290,309 | $34.0M |
| Morgan Stanley | 0.00% | Add +5.9% | 870,857 | $22.9M |
| Aristotle Capital Boston, LLC | 0.72% | Add +4.9% | 828,432 | $21.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +67.6% | 807,294 | $21.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 785,858 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 784,538 | $20.6M |
| American Century Companies Inc. | 0.01% | Reduce -6.3% | 774,985 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 732,865 | $19.3M |
| Wellington Management Group LLP | 0.00% | Add +13.0% | 680,766 | $17.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 642,233 | $16.9M |
| JPMorgan Chase & Co. | 0.00% | Add +24.1% | 631,372 | $16.6M |
| Invesco Ltd. | 0.00% | Add +2.1% | 614,375 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 601,514 | $15.8M |
| Mesirow Institutional Investment Management, Inc. | 1.18% | New | 585,242 | $15.4M |
| Stieven Capital Advisors, L.P. | 2.80% | Add +39.0% | 561,636 | $14.8M |
| Curi Capital, LLC | 0.34% | Reduce -1.6% | 561,142 | $14.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.8% | 512,460 | $13.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.3% | 509,839 | $13.4M |
| F/m Investments LLC | 0.42% | Add +25.4% | 504,195 | $13.3M |
| First Manhattan Co. Llc. | 0.04% | Add +8.3% | 458,175 | $12.1M |
| Basswood Capital Management, L.L.C. | 0.57% | New | 423,227 | $11.1M |
| North Reef Capital Management LP | 0.51% | Reduce -67.4% | 416,470 | $11.0M |
| Sei Investments Co. | 0.01% | Add +77.8% | 412,638 | $10.9M |
| AQR Capital Management | 0.01% | Reduce -3.1% | 410,949 | $10.8M |
| Kennedy Capital Management LLC | 0.23% | Reduce -28.9% | 393,900 | $10.4M |
| Boothbay Fund Management, LLC | 0.27% | Add +98.7% | 311,186 | $8.2M |
| Banc Funds Co. LLC | 0.87% | Add +0.7% | 303,000 | $8.0M |
| Millennium Management | 0.01% | Add +3.1% | 301,506 | $7.9M |
| Mendon Capital Advisors Corp. | 5.09% | Reduce -4.8% | 300,000 | $7.9M |
| Bridgeway Capital Management, LLC | 0.16% | Add +2.6% | 285,018 | $7.5M |
| Prudential Financial Inc. | 0.01% | Reduce -1.0% | 284,533 | $7.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +17.0% | 274,255 | $7.2M |
| Tieton Capital Management, LLC | 3.60% | Reduce -0.3% | 263,948 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -17.6% | 256,225 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | No change | 254,506 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 243,560 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 237,420 | $6.2M |
| Dana Investment Advisors, Inc. | 0.21% | Reduce -10.5% | 237,012 | $6.2M |
| ExodusPoint Capital Management, LP | 0.05% | New | 199,466 | $5.3M |
| Great Lakes Advisors, LLC | 0.04% | Add +4.6% | 193,869 | $5.1M |
| 1492 Capital Management LLC | 2.55% | Reduce -0.3% | 192,937 | $5.1M |
| Peregrine Capital Management LLC | 0.15% | New | 187,533 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 164,736 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -22.1% | 163,287 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +21.8% | 150,912 | $4.0M |
| Raymond James & Associates | 0.00% | New | 150,867 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 148,412 | $3.9M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 146,898 | $3.9M |
| Empowered Funds, LLC | 0.06% | Add +5.3% | 145,638 | $3.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -48.3% | 145,584 | $3.8M |
| PMC FIG Opportunities LLC | 5.68% | Add +47.5% | 139,719 | $3.7M |
| Trexquant Investment LP | 0.04% | Reduce -2.8% | 128,163 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -21.4% | 126,391 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +748.0% | 125,249 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -12.6% | 119,302 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -41.5% | 118,849 | $3.1M |
| UBS Group AG | 0.00% | Add +50.9% | 118,085 | $3.1M |
| Barclays PLC | 0.00% | Add +63.8% | 117,609 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.8% | 115,543 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.8% | 115,414 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +11.0% | 114,196 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -5.6% | 113,286 | $3.0M |
| Swiss National Bank | 0.00% | No change | 107,017 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -4.6% | 106,718 | $2.8M |
| Sippican Capital Advisors | 1.82% | Add +0.4% | 99,230 | $2.6M |
| Alberta Investment Management Corp | 0.02% | No change | 97,100 | $2.6M |
| King Luther Capital Management Corp. | 0.01% | No change | 96,772 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.7% | 93,150 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.97% | New | 92,883 | $2.4M |
| Wedge Capital Management L L P | 0.04% | Reduce -19.4% | 92,535 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.3% | 90,890 | $2.4M |
| EJF Capital LP | 1.58% | New | 89,537 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.1% | 85,655 | $2.3M |
| Algert Global LLC | 0.06% | No change | 79,385 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 73,832 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +1.0% | 73,421 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +194.3% | 71,106 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -43.3% | 69,356 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 67,275 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.4% | 64,100 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +17.1% | 62,320 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -37.3% | 62,263 | $1.6M |
| Comerica Bank | 0.01% | Reduce -3.1% | 58,358 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +37.4% | 56,559 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.9% | 56,353 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.16% | No change | 55,700 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.8% | 55,587 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +4.1% | 53,620 | $1.4M |
| Solutions 4 Wealth, Ltd | 2.71% | Reduce -6.3% | 52,703 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 51,700 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 51,404 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 50,655 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 48,582 | $1.3M |
"% of holder's portfolio" is VBTX's weight in each manager's 13F, not the share of Veritex Holdings Inc. the manager owns.