Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

218 institutional holders +4 vs Q1 2024
47,738,16847.7m shares reported held*
$1.0bnreported value*
29 new 79 added 65 reduced 25 sold out net sold ≈ $23.6m (-1.1m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.08. Options: 3 managers hold calls ($67.4k notional), 2 hold puts ($97.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 223Q1 23: 206Q2 23: 212Q3 23: 205Q4 23: 217Q1 24: 214Q2 24: 218218Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205
Q4 2023217
Q1 2024214
Q2 2024218

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 outQ2 23: 97 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 95 cut or sold outQ4 23: 97 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 97 cut or sold outQ2 24: 108 bought or addedQ2 24: 90 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210991
Q1 2023106108
Q2 20239795
Q3 20239095
Q4 20239788
Q1 20249797
Q2 202410890

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $109.3kQ3 23 puts: $34.1kQ3 23P/C 0.31Q4 23 calls: $300.2kQ4 23 puts: $474.7kQ4 23P/C 1.58Q1 24 calls: $122.0kQ1 24 puts: $16.4kQ1 24P/C 0.13Q2 24 calls: $67.4kQ2 24 puts: $97.0kQ2 24P/C 1.44
Numbers
QuarterCallsPutsP/C
Q3 2023$109.3k$34.1k0.31
Q4 2023$300.2k$474.7k1.58
Q1 2024$122.0k$16.4k0.13
Q2 2024$67.4k$97.0k1.44

Biggest buyers

North Reef Capital Management LP Added +1,077,184+1.1m
F/m Investments LLC New +402,222+402.2k
Invesco Ltd. Added +327,957+328.0k
JPMORGAN CHASE & CO Added +321,226+321.2k
DIMENSIONAL FUND ADVISORS LP Added +299,562+299.6k
Balyasny Asset Management L.P. Added +223,394+223.4k
GREAT LAKES ADVISORS, LLC New +185,305+185.3k
AQR CAPITAL MANAGEMENT LLC Added +169,448+169.4k
MARSHALL WACE, LLP New +120,031+120.0k
KENNEDY CAPITAL MANAGEMENT LLC Added +107,912+107.9k

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -2,528,416-2.5m
MORGAN STANLEY Reduced -1,639,731-1.6m
BHZ CAPITAL MANAGEMENT, LP Sold out -195,292-195.3k
HRT FINANCIAL LP Reduced -137,633-137.6k
Empowered Funds, LLC Reduced -118,468-118.5k
Assenagon Asset Management S.A. Reduced -84,559-84.6k
Nuveen Asset Management, LLC Reduced -79,480-79.5k
HSBC HOLDINGS PLC Sold out -76,721-76.7k
WESTWOOD HOLDINGS GROUP INC Reduced -68,993-69.0k
ALGERT GLOBAL LLC Reduced -66,030-66.0k

Biggest calls

CITADEL ADVISORS LLC Added $46.4k2.2k shares
SIMPLEX TRADING, LLC Reduced $21.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $97.0k4.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,907,6947.9m $166.8m $166.8m 0.00% Reduced -63.4k -63,426
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,765,9013.8m $79.4m $79.4m 0.00% Reduced -29.4k -29,435
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,540,2082.5m $53.6m $53.6m 0.00% Reduced -56.1k -56,130
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,445,1022.4m $51.6m $51.6m 0.01% Added +299.6k +299,562
5 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,968,6082.0m $41.5m $41.5m 0.04% Added +37.6k +37,617
6 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 1,599,7501.6m $33.7m $33.7m 0.16% Reduced -69.0k -68,993
7 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 1,394,7091.4m $29.4m $29.4m 0.06% Reduced -13.0k -13,000
8 North Reef Capital Management LP 1.25% of their portfolio LAGUNA BEACH, CA 1,277,1841.3m $26.9m $26.9m 1.25% Added +1.1m +1,077,184
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,275,7811.3m $26.9m $26.9m 0.00% Added +40.7k +40,715
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,017,1261.0m $21.5m $21.5m 0.00% Added +321.2k +321,226
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 827,202827.2k $17.4m $17.4m 0.01% Added +86.3k +86,327
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 822,105822.1k $17.3m $17.3m 0.00% Reduced -1.6m -1,639,731
13 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 789,982790.0k $16.7m $16.7m 0.56% Reduced -12.5k -12,503
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 785,033785.0k $16.6m $16.6m 0.00% Reduced -79.5k -79,480
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 720,579720.6k $15.2m $15.2m 0.00% Added +34.6k +34,619
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 671,729671.7k $14.2m $14.2m 0.00% Added +35.9k +35,901
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 649,136649.1k $13.7m $13.7m 0.00% Reduced -6.4k -6,367
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 607,324607.3k $12.8m $12.8m 0.00% Added +49.1k +49,118
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 602,684602.7k $12.7m $12.7m 0.00% Added +53.7k +53,699
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 601,808601.8k $12.7m $12.7m 0.00% Added +328.0k +327,957
21 Curi Capital, LLC 0.29% of their portfolio CHICAGO, IL 570,585570.6k $12.0m $12.0m 0.29% Reduced -10.7k -10,717
22 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 553,930553.9k $11.7m $11.7m 0.25% Added +107.9k +107,912
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 532,535532.5k $11.2m $11.2m 0.02% Reduced -1.1k -1,141
24 FJ Capital Management LLC 1.17% of their portfolio MCLEAN, VA 529,907529.9k $11.2m $11.2m 1.17% Unchanged
25 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 481,725481.7k $10.2m $10.2m 0.03% Reduced -84.6k -84,559
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 458,420458.4k $9.7m $9.7m 0.03% Added +29.1k +29,140
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 424,106424.1k $8.9m $8.9m 0.01% Added +169.4k +169,448
28 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 423,255423.3k $8.9m $8.9m 0.03% Reduced -3.7k -3,701
29 Stieven Capital Advisors, L.P. 1.89% of their portfolio ST. LOUIS, MO 404,065404.1k $8.5m $8.5m 1.89% Added +8.6k +8,600
30 F/m Investments LLC 0.31% of their portfolio WASHINGTON, DC 402,222402.2k $8.5m $8.5m 0.31% New
31 MENDON CAPITAL ADVISORS CORP 4.11% of their portfolio KEY LARGO, FL 315,000315.0k $6.6m $6.6m 4.11% Reduced -10.0k -10,000
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 310,805310.8k $6.6m $6.6m 0.00% Reduced -5.2k -5,245
33 BANC FUNDS CO LLC 0.75% of their portfolio CHICAGO, IL 301,000301.0k $6.3m $6.3m 0.75% Added +8.0k +8,000
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 292,499292.5k $6.2m $6.2m 0.01% Added +105.3k +105,261
35 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 287,394287.4k $6.1m $6.1m 0.01% Added +3.5k +3,523
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 281,753281.8k $5.9m $5.9m 0.02% Added +102.7k +102,725
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 277,648277.6k $5.9m $5.9m 0.14% Added +9.9k +9,900
38 Dana Investment Advisors, Inc. 0.19% of their portfolio BROOKFIELD, WI 264,840264.8k $5.6m $5.6m 0.19% Added +57.5k +57,540
39 Tieton Capital Management, LLC 3.10% of their portfolio YAKIMA, WA 264,638264.6k $5.6m $5.6m 3.10% Reduced -6.7k -6,680
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 254,506254.5k $5.4m $5.4m 0.01% Reduced -1.8k -1,796
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 245,095245.1k $5.2m $5.2m 0.00% Unchanged
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 237,919237.9k $5.0m $5.0m 0.00% Reduced -10.4k -10,389
43 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 234,337234.3k $4.9m $4.9m 0.01% Added +223.4k +223,394
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 232,036232.0k $4.9m $4.9m 0.01% Added +33.3k +33,339
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 209,759209.8k $4.4m $4.4m 0.00% Added +1.8k +1,805
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 205,582205.6k $4.3m $4.3m 0.01% Added +23.5k +23,469
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,981203.0k $4.3m $4.3m 0.00% Added +52.3k +52,282
48 1492 Capital Management LLC 2.31% of their portfolio MILWAUKEE, WI 193,548193.5k $4.1m $4.1m 2.31% Reduced -13.3k -13,305
49 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 185,305185.3k $3.9m $3.9m 0.03% New
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 170,735170.7k $3.6m $3.6m 0.00% Added +46 +46
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 160,776160.8k $3.4m $3.4m 0.00% Added +20.1k +20,104
52 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 156,600156.6k $3.3m $3.3m 0.10% Added +91.0k +90,975
53 Legal & General Group Plc 0.00% of their portfolio London, X0 150,548150.5k $3.2m $3.2m 0.00% Reduced -1.6k -1,622
54 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 146,898146.9k $3.1m $3.1m 0.07% Added +22 +22
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 146,701146.7k $3.1m $3.1m 0.00% Reduced -63.5k -63,524
56 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 138,268138.3k $2.9m $2.9m 0.05% Reduced -118.5k -118,468
57 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 136,553136.6k $2.9m $2.9m 0.05% Reduced -36.7k -36,720
58 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 131,889131.9k $2.8m $2.8m 0.04% Added +80.9k +80,900
59 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 123,955124.0k $2.6m $2.6m 0.01% Added +58.5k +58,511
60 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 122,348122.3k $2.6m $2.6m 0.01% Added +29.0k +28,984
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 120,031120.0k $2.5m $2.5m 0.00% New
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 120,014120.0k $2.5m $2.5m 0.02% Added +7.3k +7,290
63 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 114,757114.8k $2.4m $2.4m 0.04% Added +2.6k +2,574
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 112,095112.1k $2.4m $2.4m 0.00% Reduced -4.7k -4,729
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 111,902111.9k $2.4m $2.4m 0.00% Added +5.7k +5,672
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,017107.0k $2.3m $2.3m 0.00% Unchanged
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,873104.9k $2.2m $2.2m 0.00% Added +52.9k +52,897
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 102,859102.9k $2.2m $2.2m 0.01% Reduced -2.3k -2,279
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,29399.3k $2.1m $2.1m 0.00% Added +27.6k +27,628
70 Sippican Capital Advisors 1.65% of their portfolio BOSTON, MA 98,83098.8k $2.1m $2.1m 1.65% Added +3.1k +3,095
71 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 97,10097.1k $2.0m $2.0m 0.02% Unchanged
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 96,77296.8k $2.0m $2.0m 0.01% Unchanged
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 96,33296.3k $2.0m $2.0m 0.01% Reduced -15.6k -15,635
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,79494.8k $2.0m $2.0m 0.01% Reduced -45.4k -45,383
75 PMC FIG Opportunities LLC 3.02% of their portfolio JERUSALEM, L3 94,69494.7k $2.0m $2.0m 3.02% Added +55.3k +55,319
76 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 89,50089.5k $1.9m $1.9m 0.00% Added +19.0k +19,000
77 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 85,65885.7k $1.8m $1.8m 0.13% Added +45.2k +45,168
78 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 79,38579.4k $1.7m $1.7m 0.06% Reduced -66.0k -66,030
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,28078.3k $1.7m $1.7m 0.00% Reduced -7.7k -7,740
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,70675.7k $1.6m $1.6m 0.00% Added +25.8k +25,809
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,06575.1k $1.6m $1.6m 0.00% Reduced -4.0k -4,038
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 72,72072.7k $1.5m $1.5m 0.00% Added +48.1k +48,126
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,82271.8k $1.5m $1.5m 0.00% Reduced -35.0k -35,011
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 60,28660.3k $1.3m $1.3m 0.00% Added +12.0k +12,047
85 COMERICA BANK 0.01% of their portfolio DALLAS, TX 60,24060.2k $1.3m $1.3m 0.01% Reduced -14.1k -14,102
86 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 57,95558.0k $1.2m $1.2m 0.02% Reduced -37 -37
87 Solutions 4 Wealth, Ltd 2.69% of their portfolio SOUTHLAKE, TX 56,22156.2k $1.2m $1.2m 2.69% Unchanged
88 Keeley-Teton Advisors, LLC 0.15% of their portfolio Chicago, IL 55,70055.7k $1.2m $1.2m 0.15% Unchanged
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 53,23453.2k $1.1m $1.1m 0.00% Added +8.1k +8,124
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 53,01053.0k $1.1m $1.1m 0.00% Reduced -1.1k -1,131
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 51,70051.7k $1.1m $1.1m 0.00% Unchanged
92 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 51,51251.5k $1.1m $1.1m 0.00% Added +1.6k +1,607
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 50,81250.8k $1.1m $1.1m 0.00% Reduced -776 -776
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,25348.3k $1.0m $1.0m 0.00% Added +2.9k +2,852
95 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 47,05747.1k $992.4k $992.4k 0.01% Unchanged
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,46746.5k $980.0k $980.0k 0.00% Reduced -2.3k -2,315
97 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 44,23544.2k $932.9k $932.9k 0.02% Added +41.0k +41,018
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,15641.2k $868.0k $868.0k 0.00% Reduced -12.2k -12,206
99 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,27638.3k $807.2k $807.2k 0.00% Reduced -31.7k -31,714
100 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 38,00038.0k $801.4k $801.4k 0.01% Added +1.0k +1,000