Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

217 institutional holders +12 vs Q3 2023
49,136,27649.1m shares reported held*
$1.1bnreported value*
23 new 74 added 68 reduced 20 sold out net bought ≈ $42.6m (+1.8m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.27. Options: 3 managers hold calls ($300.2k notional), 3 hold puts ($474.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 223Q1 23: 206Q2 23: 212Q3 23: 205Q4 23: 217217Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205
Q4 2023217

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 23Q4 23: 97 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210991
Q1 2023106108
Q2 20239795
Q3 20239095
Q4 20239788

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.31Q4 23 calls: $300.2kQ4 23 puts: $474.7kQ4 23P/C 1.58
Numbers
QuarterCallsPutsP/C
Q1 2023$211.0k$1.3m6.00
Q2 2023$355.8k$45.7k0.13
Q3 2023$109.3k$34.1k0.31
Q4 2023$300.2k$474.7k1.58

Biggest buyers

MORGAN STANLEY Added +915,967+916.0k
DIMENSIONAL FUND ADVISORS LP Added +305,980+306.0k
FIRST TRUST ADVISORS LP Added +245,133+245.1k
HSBC HOLDINGS PLC Added +245,106+245.1k
AMERICAN CENTURY COMPANIES INC Added +163,835+163.8k
Ziegler Capital Management, LLC New +147,966+148.0k
DEUTSCHE BANK AG\ Added +129,119+129.1k
1492 Capital Management LLC Added +125,912+125.9k
Nuveen Asset Management, LLC Added +112,464+112.5k
BOOTHBAY FUND MANAGEMENT, LLC New +110,000+110.0k

Biggest sellers

Fourthstone LLC Sold out -247,728-247.7k
WESTWOOD HOLDINGS GROUP INC Reduced -163,052-163.1k
Stieven Capital Advisors, L.P. Reduced -125,000-125.0k
BlackRock Inc. Reduced -117,546-117.5k
JPMORGAN CHASE & CO Reduced -117,038-117.0k
GOLDMAN SACHS GROUP INC Reduced -102,401-102.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -88,777-88.8k
LSV ASSET MANAGEMENT Reduced -86,400-86.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -82,676-82.7k
LMCG INVESTMENTS, LLC Reduced -64,512-64.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $216.4k9.3k shares
CITADEL ADVISORS LLC Reduced $83.8k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $465.4k20.0k shares
CITADEL ADVISORS LLC Reduced $9.3k400 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,763,0297.8m $180.6m $180.6m 0.00% Reduced -117.5k -117,546
2 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 4,649,9184.6m $108.2m $108.2m 0.07% Added +21.2k +21,241
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,772,1143.8m $87.8m $87.8m 0.00% Added +52.9k +52,933
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,462,9742.5m $57.3m $57.3m 0.00% Added +6.2k +6,160
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,853,7741.9m $43.1m $43.1m 0.01% Added +306.0k +305,980
6 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,816,0841.8m $42.3m $42.3m 0.04% Added +93.8k +93,753
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,746,0381.7m $40.6m $40.6m 0.00% Added +916.0k +915,967
8 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 1,504,8091.5m $35.0m $35.0m 0.08% Reduced -86.4k -86,400
9 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 1,433,5891.4m $33.4m $33.4m 0.28% Reduced -163.1k -163,052
10 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,303,0411.3m $30.3m $30.3m 0.03% Added +245.1k +245,133
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,208,9741.2m $28.1m $28.1m 0.00% Added +47.0k +47,003
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 858,375858.4k $20.0m $20.0m 0.01% Added +112.5k +112,464
13 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 792,429792.4k $18.4m $18.4m 0.56% Added +9.0k +9,035
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 710,737710.7k $16.5m $16.5m 0.00% Reduced -102.4k -102,401
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 677,801677.8k $15.8m $15.8m 0.00% Added +30.0k +30,024
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 666,042666.0k $15.5m $15.5m 0.00% Added +21.2k +21,168
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 647,486647.5k $15.1m $15.1m 0.00% Added +73.7k +73,700
18 Curi Capital, LLC 0.42% of their portfolio CHICAGO, IL 586,137586.1k $13.6m $13.6m 0.42% Added +2.4k +2,434
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 569,476569.5k $13.3m $13.3m 0.00% Reduced -117.0k -117,038
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 547,221547.2k $12.7m $12.7m 0.00% Added +50.4k +50,406
21 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 534,155534.2k $12.4m $12.4m 0.02% Reduced -18.4k -18,436
22 FJ Capital Management LLC 1.24% of their portfolio MCLEAN, VA 529,907529.9k $12.3m $12.3m 1.24% Unchanged
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 522,333522.3k $12.2m $12.2m 0.01% Added +163.8k +163,835
24 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 428,271428.3k $10.0m $10.0m 0.03% Added +4.7k +4,675
25 MENDON CAPITAL ADVISORS CORP 3.83% of their portfolio KEY LARGO, FL 350,000350.0k $8.1m $8.1m 3.83% First filing
26 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 307,814307.8k $7.2m $7.2m 0.02% Added +35.7k +35,741
27 BANC FUNDS CO LLC 0.66% of their portfolio CHICAGO, IL 289,000289.0k $6.7m $6.7m 0.66% Unchanged
28 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 288,593288.6k $6.7m $6.7m 0.01% Reduced -9.7k -9,671
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 284,790284.8k $6.6m $6.6m 0.02% Reduced -1.2k -1,200
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 282,884282.9k $6.6m $6.6m 0.00% Reduced -9.7k -9,728
31 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 277,041277.0k $6.5m $6.5m 0.01% Added +245.1k +245,106
32 Tieton Capital Management, LLC 3.55% of their portfolio YAKIMA, WA 270,558270.6k $6.3m $6.3m 3.55% Added +73.8k +73,761
33 Stieven Capital Advisors, L.P. 1.33% of their portfolio ST. LOUIS, MO 267,015267.0k $6.2m $6.2m 1.33% Reduced -125.0k -125,000
34 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 257,760257.8k $6.0m $6.0m 0.24% Added +5.3k +5,295
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 242,095242.1k $5.6m $5.6m 0.00% Added +473 +473
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 240,511240.5k $5.6m $5.6m 0.12% Added +12.5k +12,456
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,440235.4k $5.5m $5.5m 0.00% Added +938 +938
38 BHZ CAPITAL MANAGEMENT, LP 5.05% of their portfolio San Jose, CA 230,902230.9k $5.4m $5.4m 5.05% Reduced -22.0k -22,006
39 Smith, Graham & Co., Investment Advisors, LP 0.61% of their portfolio Houston, TX 227,243227.2k $5.3m $5.3m 0.61% Reduced -1.3k -1,341
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 213,950213.9k $5.0m $5.0m 0.00% Added +50.4k +50,414
41 TANG CAPITAL MANAGEMENT LLC 0.45% of their portfolio SAN DIEGO, CA 210,000210.0k $4.9m $4.9m 0.45% Unchanged
42 1492 Capital Management LLC 2.75% of their portfolio MILWAUKEE, WI 208,264208.3k $4.8m $4.8m 2.75% Added +125.9k +125,912
43 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 206,301206.3k $4.8m $4.8m 0.01% Reduced -36.5k -36,508
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 189,926189.9k $4.4m $4.4m 0.01% Added +6.3k +6,288
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 180,688180.7k $4.2m $4.2m 0.01% Reduced -34.3k -34,334
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 179,835179.8k $4.2m $4.2m 0.00% Added +93.5k +93,486
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 170,879170.9k $4.0m $4.0m 0.00% Added +2.8k +2,771
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165,636165.6k $3.9m $3.9m 0.00% Added +52.7k +52,711
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 155,791155.8k $3.6m $3.6m 0.00% Added +129.1k +129,119
50 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 155,670155.7k $3.6m $3.6m 0.02% Reduced -82.7k -82,676
51 Legal & General Group Plc 0.00% of their portfolio London, X0 152,745152.7k $3.6m $3.6m 0.00% Reduced -485 -485
52 Ziegler Capital Management, LLC 0.16% of their portfolio CHICAGO, IL 147,966148.0k $3.4m $3.4m 0.16% New
53 Richard Bernstein Advisors LLC 0.08% of their portfolio NEW YORK, NY 146,876146.9k $3.4m $3.4m 0.08% Added +88 +88
54 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 138,131138.1k $3.2m $3.2m 0.08% Added +12.5k +12,456
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,058134.1k $3.1m $3.1m 0.00% Added +3.8k +3,813
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 131,011131.0k $3.0m $3.0m 0.01% Unchanged
57 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 128,229128.2k $3.0m $3.0m 0.04% Added +35.7k +35,710
58 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 116,850116.8k $2.7m $2.7m 0.02% Added +11.1k +11,059
59 Siena Capital Partners GP, LLC 0.85% of their portfolio EVANSTON, IL 116,000116.0k $2.7m $2.7m 0.85% Unchanged
60 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 114,521114.5k $2.7m $2.7m 0.05% Added +28.6k +28,631
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 112,724112.7k $2.6m $2.6m 0.02% Added +45.7k +45,659
62 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 110,680110.7k $2.6m $2.6m 0.01% Reduced -33.9k -33,907
63 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 110,000110.0k $2.6m $2.6m 0.09% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,017107.0k $2.5m $2.5m 0.00% Reduced -12.2k -12,200
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,458104.5k $2.4m $2.4m 0.00% Added +4.6k +4,635
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 99,00899.0k $2.3m $2.3m 0.01% Reduced -18.9k -18,949
67 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 97,10097.1k $2.3m $2.3m 0.02% Unchanged
68 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 96,77296.8k $2.3m $2.3m 0.01% Reduced -1.6k -1,627
69 Sippican Capital Advisors 1.63% of their portfolio BOSTON, MA 89,30089.3k $2.1m $2.1m 1.63% Added +19.1k +19,085
70 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,47885.5k $2.0m $2.0m 0.01% Reduced -43.6k -43,598
71 LMCG INVESTMENTS, LLC 0.12% of their portfolio BOSTON, MA 85,15985.2k $2.0m $2.0m 0.12% Reduced -64.5k -64,512
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 80,65680.7k $1.9m $1.9m 0.01% Added +16.3k +16,259
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 79,89779.9k $1.9m $1.9m 0.01% Reduced -13.8k -13,809
74 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 79,69179.7k $1.9m $1.9m 0.02% Added +33.1k +33,057
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 79,19979.2k $1.8m $1.8m 0.00% Added +3.3k +3,310
76 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 77,00077.0k $1.8m $1.8m 0.00% Reduced -10.3k -10,300
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,18375.2k $1.7m $1.7m 0.00% Added +21.7k +21,720
78 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 68,55968.6k $1.6m $1.6m 0.01% Added +37 +37
79 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 64,05064.0k $1.5m $1.5m 0.13% Reduced -20.6k -20,585
80 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 62,99663.0k $1.5m $1.5m 0.00% Unchanged
81 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,29462.3k $1.4m $1.4m 0.01% Added +11.0k +11,045
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,54759.5k $1.4m $1.4m 0.00% Added +44.6k +44,623
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,03257.0k $1.3m $1.3m 0.00% Reduced -2.5k -2,522
84 Solutions 4 Wealth, Ltd 4.27% of their portfolio SOUTHLAKE, TX 56,22156.2k $1.3m $1.3m 4.27% First filing
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55,81655.8k $1.3m $1.3m 0.00% Reduced -31.0k -30,980
86 Keeley-Teton Advisors, LLC 0.17% of their portfolio Chicago, IL 55,70055.7k $1.3m $1.3m 0.17% Unchanged
87 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,53353.5k $1.2m $1.2m 0.00% Reduced -54.7k -54,746
88 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 53,00053.0k $1.2m $1.2m 0.00% Reduced -3.4k -3,372
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,48352.5k $1.2m $1.2m 0.00% Added +25.7k +25,685
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,97652.0k $1.2m $1.2m 0.00% Unchanged
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 51,70051.7k $1.2m $1.2m 0.00% Reduced -10.8k -10,800
92 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 51,63751.6k $1.2m $1.2m 0.11% New
93 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 49,46249.5k $1.1m $1.1m 0.01% Added +7.4k +7,411
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,28349.3k $1.1m $1.1m 0.00% Added +16.7k +16,710
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 48,35948.4k $1.1m $1.1m 0.00% Added +2.1k +2,131
96 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 47,75547.8k $1.1m $1.1m 0.18% Reduced -731 -731
97 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 46,90646.9k $1.1m $1.1m 0.01% Added +1.1k +1,072
98 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 41,23541.2k $959.5k $959.5k 0.01% Reduced -2.5k -2,504
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,60640.6k $944.9k $944.9k 0.00% Added +3.2k +3,188
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 40,41640.4k $940.5k $940.5k 0.00% Reduced -3.3k -3,340