Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

205 institutional holders -7 vs Q2 2023
46,890,69446.9m shares reported held*
$841.7mreported value*
12 new 78 added 76 reduced 19 sold out net sold ≈ $7.1m (-608.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.95. Options: 3 managers hold calls ($109.3k notional), 2 hold puts ($34.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 223Q1 23: 206Q2 23: 212Q3 23: 205205Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 91 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 108 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 95 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210991
Q1 2023106108
Q2 20239795
Q3 20239095

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 22 calls: $28.1kQ4 22 puts: $30.9kQ4 22P/C 1.10Q1 23 calls: $211.0kQ1 23 puts: $1.3mQ1 23P/C 6.00Q2 23 calls: $355.8kQ2 23 puts: $45.7kQ2 23P/C 0.13Q3 23 calls: $109.3kQ3 23 puts: $34.1kQ3 23P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2022$28.1k$30.9k1.10
Q1 2023$211.0k$1.3m6.00
Q2 2023$355.8k$45.7k0.13
Q3 2023$109.3k$34.1k0.31

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +427,922+427.9k
Nuveen Asset Management, LLC Added +408,338+408.3k
Stieven Capital Advisors, L.P. New +392,015+392.0k
LSV ASSET MANAGEMENT Added +318,600+318.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +285,990+286.0k
GOLDMAN SACHS GROUP INC Added +282,348+282.3k
FIRST TRUST ADVISORS LP Added +281,567+281.6k
T. Rowe Price Investment Management, Inc. Added +249,979+250.0k
AQR CAPITAL MANAGEMENT LLC Added +186,857+186.9k
MORGAN STANLEY Added +167,598+167.6k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -865,804-865.8k
GW&K Investment Management, LLC Reduced -842,941-842.9k
AMERICAN CENTURY COMPANIES INC Reduced -708,780-708.8k
Boston Partners Sold out -700,132-700.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -471,594-471.6k
COMERICA BANK Reduced -210,087-210.1k
DEUTSCHE BANK AG\ Reduced -150,577-150.6k
WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -116,400-116.4k
STATE STREET CORP Reduced -110,885-110.9k
Cubist Systematic Strategies, LLC Reduced -94,025-94.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $93.3k5.2k shares
SIMPLEX TRADING, LLC Reduced $16.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $34.1k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,880,5757.9m $141.5m $141.5m 0.00% Reduced -67.6k -67,599
2 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 4,628,6774.6m $83.1m $83.1m 0.06% Added +250.0k +249,979
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,719,1813.7m $66.8m $66.8m 0.00% Added +47.3k +47,336
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,456,8142.5m $44.1m $44.1m 0.00% Reduced -110.9k -110,885
5 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,722,3311.7m $30.9m $30.9m 0.04% Added +427.9k +427,922
6 WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio DALLAS, TX 1,596,6411.6m $28.7m $28.7m 0.27% Reduced -51.4k -51,417
7 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 1,591,2091.6m $28.6m $28.6m 0.07% Added +318.6k +318,600
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,547,7941.5m $27.8m $27.8m 0.01% Added +101.2k +101,159
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,161,9711.2m $20.9m $20.9m 0.00% Added +41.0k +40,962
10 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,057,9081.1m $19.0m $19.0m 0.02% Added +281.6k +281,567
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 830,071830.1k $14.9m $14.9m 0.00% Added +167.6k +167,598
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 813,138813.1k $14.6m $14.6m 0.00% Added +282.3k +282,348
13 Aristotle Capital Boston, LLC 0.45% of their portfolio BOSTON, MA 783,394783.4k $14.1m $14.1m 0.45% Reduced -3.1k -3,061
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 745,911745.9k $13.4m $13.4m 0.00% Added +408.3k +408,338
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 686,514686.5k $12.3m $12.3m 0.00% Added +7.4k +7,428
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 647,777647.8k $11.6m $11.6m 0.00% Reduced -30.2k -30,168
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 644,874644.9k $11.6m $11.6m 0.00% Reduced -2.0k -1,975
18 Curi Capital, LLC 0.36% of their portfolio CHICAGO, IL 583,703583.7k $10.5m $10.5m 0.36% Added +87.8k +87,793
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 573,786573.8k $10.3m $10.3m 0.00% Added +71.3k +71,275
20 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 552,591552.6k $9.9m $9.9m 0.02% Added +56.5k +56,518
21 FJ Capital Management LLC 1.08% of their portfolio MCLEAN, VA 529,907529.9k $9.5m $9.5m 1.08% Unchanged
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 496,815496.8k $8.9m $8.9m 0.00% Reduced -471.6k -471,594
23 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 423,596423.6k $7.6m $7.6m 0.03% Added +5.4k +5,423
24 Stieven Capital Advisors, L.P. 1.83% of their portfolio ST. LOUIS, MO 392,015392.0k $7.0m $7.0m 1.83% New
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 358,498358.5k $6.4m $6.4m 0.00% Reduced -708.8k -708,780
26 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 298,264298.3k $5.4m $5.4m 0.01% Added +36.3k +36,290
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 292,612292.6k $5.3m $5.3m 0.00% Reduced -15.8k -15,805
28 BANC FUNDS CO LLC 0.61% of their portfolio CHICAGO, IL 289,000289.0k $5.2m $5.2m 0.61% Added +32.0k +32,000
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 285,990286.0k $5.1m $5.1m 0.02% New
30 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 272,073272.1k $4.9m $4.9m 0.02% Reduced -25.3k -25,349
31 BHZ CAPITAL MANAGEMENT, LP 4.97% of their portfolio San Jose, CA 252,908252.9k $4.5m $4.5m 4.97% Reduced -3.5k -3,533
32 ALGERT GLOBAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 252,465252.5k $4.5m $4.5m 0.21% Added +12.8k +12,780
33 Fourthstone LLC 1.01% of their portfolio ST LOUIS, MO 247,728247.7k $4.4m $4.4m 1.01% Added +137.9k +137,901
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 242,809242.8k $4.4m $4.4m 0.01% Added +186.9k +186,857
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 241,622241.6k $4.3m $4.3m 0.00% Added +2.5k +2,500
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 238,346238.3k $4.3m $4.3m 0.03% Added +10.3k +10,336
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,502234.5k $4.2m $4.2m 0.00% Reduced -73.3k -73,329
38 Smith, Graham & Co., Investment Advisors, LP 0.51% of their portfolio Houston, TX 228,584228.6k $4.1m $4.1m 0.51% Reduced -2.1k -2,142
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 228,055228.1k $4.1m $4.1m 0.10% Added +10.3k +10,270
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 215,022215.0k $3.9m $3.9m 0.01% Added +43.2k +43,195
41 TANG CAPITAL MANAGEMENT LLC 0.53% of their portfolio SAN DIEGO, CA 210,000210.0k $3.8m $3.8m 0.53% Unchanged
42 Tieton Capital Management, LLC 2.23% of their portfolio YAKIMA, WA 196,797196.8k $3.5m $3.5m 2.23% Added +53.3k +53,298
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 183,638183.6k $3.3m $3.3m 0.01% Reduced -72.0k -71,955
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 168,108168.1k $3.0m $3.0m 0.00% Reduced -154 -154
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,536163.5k $2.9m $2.9m 0.00% Added +14.4k +14,426
46 Legal & General Group Plc 0.00% of their portfolio London, X0 153,230153.2k $2.8m $2.8m 0.00% Added +6.3k +6,294
47 LMCG INVESTMENTS, LLC 0.18% of their portfolio BOSTON, MA 149,671149.7k $2.7m $2.7m 0.18% Added +638 +638
48 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 146,788146.8k $2.6m $2.6m 0.06% New
49 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 144,587144.6k $2.6m $2.6m 0.01% Added +19.9k +19,866
50 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 131,011131.0k $2.4m $2.4m 0.01% Reduced -7.7k -7,717
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 130,245130.2k $2.3m $2.3m 0.00% Added +18.6k +18,574
52 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 129,076129.1k $2.3m $2.3m 0.01% Added +74.0k +74,016
53 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 125,675125.7k $2.3m $2.3m 0.07% Added +10.3k +10,270
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 119,217119.2k $2.1m $2.1m 0.00% Added +1.3k +1,300
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 117,957118.0k $2.1m $2.1m 0.01% Added +1.8k +1,834
56 Siena Capital Partners GP, LLC 0.75% of their portfolio EVANSTON, IL 116,000116.0k $2.1m $2.1m 0.75% Unchanged
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,925112.9k $2.0m $2.0m 0.00% Added +6.9k +6,907
58 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 108,279108.3k $1.9m $1.9m 0.01% Added +88.8k +88,764
59 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 105,791105.8k $1.9m $1.9m 0.02% Added +14.0k +13,983
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,82399.8k $1.8m $1.8m 0.00% Added +848 +848
61 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 98,39998.4k $1.8m $1.8m 0.01% Reduced -8.7k -8,691
62 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 97,10097.1k $1.7m $1.7m 0.02% Unchanged
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 93,70693.7k $1.7m $1.7m 0.01% Added +29.4k +29,354
64 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 92,51992.5k $1.7m $1.7m 0.02% Added +37.7k +37,749
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 88,77788.8k $1.6m $1.6m 0.00% Added +19.6k +19,552
66 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 87,30087.3k $1.6m $1.6m 0.00% Added +42.9k +42,900
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 86,79686.8k $1.6m $1.6m 0.00% Reduced -7.2k -7,250
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 86,34986.3k $1.5m $1.5m 0.00% Reduced -23.9k -23,886
69 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 85,89085.9k $1.5m $1.5m 0.03% Reduced -116.4k -116,400
70 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 84,63584.6k $1.5m $1.5m 0.13% Added +36.3k +36,285
71 1492 Capital Management LLC 0.95% of their portfolio MILWAUKEE, WI 82,35282.4k $1.5m $1.5m 0.95% Added +2.7k +2,674
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 75,88975.9k $1.4m $1.4m 0.00% Reduced -2.6k -2,555
73 Sippican Capital Advisors 1.16% of their portfolio BOSTON, MA 70,21570.2k $1.3m $1.3m 1.16% Added +50.0k +50,023
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,92369.9k $1.3m $1.3m 0.00% Added +48.9k +48,925
75 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 68,52268.5k $1.2m $1.2m 0.01% Reduced -17.8k -17,770
76 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 67,31467.3k $1.2m $1.2m 0.04% Reduced -12.5k -12,542
77 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 67,06567.1k $1.2m $1.2m 0.01% Reduced -29.2k -29,226
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 64,39764.4k $1.2m $1.2m 0.01% Reduced -210.1k -210,087
79 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 62,99663.0k $1.1m $1.1m 0.00% Added +200 +200
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 62,50062.5k $1.1m $1.1m 0.00% Unchanged
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,55459.6k $1.1m $1.1m 0.00% Reduced -3.7k -3,666
82 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 56,37256.4k $1.0m $1.0m 0.00% New
83 Keeley-Teton Advisors, LLC 0.14% of their portfolio Chicago, IL 55,70055.7k $999.8k $999.8k 0.14% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,46353.5k $959.7k $959.7k 0.00% Reduced -34.3k -34,310
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,97652.0k $933.0k $933.0k 0.00% Reduced -2.9k -2,948
86 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 51,24951.2k $919.9k $919.9k 0.01% Added +8.0k +8,034
87 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 50,94950.9k $914.5k $914.5k 0.02% Reduced -22.5k -22,453
88 CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio Atlanta, GA 48,48648.5k $870.3k $870.3k 0.16% Added +1.2k +1,180
89 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 46,63446.6k $837.1k $837.1k 0.01% Reduced -1.0k -1,000
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 46,22846.2k $829.0k $829.0k 0.00% Reduced -1.2k -1,162
91 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 45,83445.8k $822.7k $822.7k 0.01% Reduced -1.9k -1,910
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,75643.8k $785.4k $785.4k 0.00% Added +7.4k +7,357
93 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 43,73943.7k $785.1k $785.1k 0.01% Added +19.1k +19,141
94 PDT Partners, LLC 0.10% of their portfolio New York, NY 43,21643.2k $775.7k $775.7k 0.10% Added +83 +83
95 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 42,05142.1k $754.0k $754.0k 0.01% Added +26.4k +26,423
96 Inscription Capital, LLC 0.22% of their portfolio HOUSTON, TX 37,73237.7k $677.3k $677.3k 0.22% Unchanged
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,41837.4k $671.7k $671.7k 0.00% Reduced -2.0k -2,000
98 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 36,27636.3k $651.2k $651.2k 0.01% Reduced -25.0k -25,044
99 EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio LEOLA, PA 34,95335.0k $627.4k $627.4k 0.04% Unchanged
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 34,79934.8k $624.6k $624.6k 0.00% Added +7.9k +7,930