Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

241 institutional holders +6 vs Q3 2024
49,034,99449.0m shares reported held*
$1.3bnreported value*
26 new 75 added 83 reduced 23 sold out net bought ≈ $361.2k (+13.3k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.16. Options: 3 managers hold calls ($708.9k notional), 2 hold puts ($24.4k).

Trends to Q4 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: 218Q3 24: 235Q4 24: 241241Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205
Q4 2023217
Q1 2024214
Q2 2024218
Q3 2024235
Q4 2024241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 99 bought or addedQ3 24: 92 cut or sold outQ4 24: 101 bought or addedQ4 24: 106 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023106108
Q2 20239795
Q3 20239095
Q4 20239788
Q1 20249797
Q2 202410890
Q3 20249992
Q4 2024101106

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $122.0kQ1 24 puts: $16.4kQ1 24P/C 0.13Q2 24 calls: $67.4kQ2 24 puts: $97.0kQ2 24P/C 1.44Q3 24 calls: $463.2kQ3 24 puts: $29.0kQ3 24P/C 0.06Q4 24 calls: $708.9kQ4 24 puts: $24.4kQ4 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2024$122.0k$16.4k0.13
Q2 2024$67.4k$97.0k1.44
Q3 2024$463.2k$29.0k0.06
Q4 2024$708.9k$24.4k0.03

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +664,885+664.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +539,180+539.2k
Nuveen Asset Management, LLC Added +454,015+454.0k
SCHRODER INVESTMENT MANAGEMENT GROUP New +413,013+413.0k
STATE STREET CORP Added +362,193+362.2k
UBS Group AG Added +227,484+227.5k
KENNEDY CAPITAL MANAGEMENT LLC Added +207,376+207.4k
Cubist Systematic Strategies, LLC Added +150,835+150.8k
Hillsdale Investment Management Inc. New +139,800+139.8k
DIMENSIONAL FUND ADVISORS LP Added +125,189+125.2k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -578,752-578.8k
JPMORGAN CHASE & CO Reduced -550,017-550.0k
LSV ASSET MANAGEMENT Reduced -499,409-499.4k
North Reef Capital Management LP Sold out -416,470-416.5k
F/m Investments LLC Reduced -334,831-334.8k
Invesco Ltd. Reduced -191,622-191.6k
ExodusPoint Capital Management, LP Reduced -146,246-146.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -139,505-139.5k
MORGAN STANLEY Reduced -123,113-123.1k
D. E. Shaw & Co., Inc. Sold out -115,543-115.5k

Biggest calls

Jefferies Financial Group Inc. New $679.0k25.0k shares
CITADEL ADVISORS LLC Reduced $29.9k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $24.4k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,049,3028.0m $218.6m $218.6m 0.00% Added +113.0k +112,962
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,874,9173.9m $105.2m $105.2m 0.00% Added +39.7k +39,746
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,803,7522.8m $76.1m $76.1m 0.02% Added +125.2k +125,189
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,775,3022.8m $75.4m $75.4m 0.00% Added +362.2k +362,193
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,981,8002.0m $53.8m $53.8m 0.05% Added +3.6k +3,581
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,280,6961.3m $34.8m $34.8m 0.00% Reduced -13.3k -13,270
7 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,239,8731.2m $33.7m $33.7m 0.01% Added +454.0k +454,015
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 966,391966.4k $26.2m $26.2m 0.02% Added +664.9k +664,885
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 887,760887.8k $24.1m $24.1m 0.00% Added +103.2k +103,222
10 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 790,900790.9k $21.5m $21.5m 0.05% Reduced -499.4k -499,409
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 789,909789.9k $21.5m $21.5m 0.01% Added +14.9k +14,924
12 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 766,181766.2k $20.8m $20.8m 0.16% Reduced -578.8k -578,752
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 747,744747.7k $20.3m $20.3m 0.00% Reduced -123.1k -123,113
14 Aristotle Capital Boston, LLC 0.75% of their portfolio BOSTON, MA 742,907742.9k $20.2m $20.2m 0.75% Reduced -85.5k -85,525
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 741,274741.3k $20.1m $20.1m 0.00% Added +8.4k +8,409
16 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 714,494714.5k $19.4m $19.4m 0.03% Reduced -92.8k -92,800
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 712,727712.7k $19.4m $19.4m 0.00% Reduced -550.0k -550,017
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 606,949606.9k $16.5m $16.5m 0.00% Reduced -73.8k -73,817
19 KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio ST LOUIS, MO 601,276601.3k $16.3m $16.3m 0.36% Added +207.4k +207,376
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 583,478583.5k $15.8m $15.8m 0.00% Reduced -58.8k -58,755
21 Mesirow Institutional Investment Management, Inc. 1.22% of their portfolio CHICAGO, IL 582,755582.8k $15.8m $15.8m 1.22% Reduced -2.5k -2,487
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 539,180539.2k $14.6m $14.6m 0.10% New
23 Stieven Capital Advisors, L.P. 2.57% of their portfolio ST. LOUIS, MO 532,536532.5k $14.5m $14.5m 2.57% Reduced -29.1k -29,100
24 Curi Capital, LLC 0.33% of their portfolio CHICAGO, IL 528,878528.9k $14.4m $14.4m 0.33% Reduced -32.3k -32,264
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 515,160515.2k $14.0m $14.0m 0.05% Added +2.7k +2,700
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 510,652510.7k $13.9m $13.9m 0.00% Reduced -90.9k -90,862
27 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 510,120510.1k $13.9m $13.9m 0.02% Added +281 +281
28 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 444,515444.5k $12.1m $12.1m 0.02% Added +33.6k +33,566
29 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 426,975427.0k $11.6m $11.6m 0.03% Reduced -31.2k -31,200
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 422,753422.8k $11.5m $11.5m 0.00% Reduced -191.6k -191,622
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 413,013413.0k $11.2m $11.2m 0.01% New
32 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.64% of their portfolio NEW YORK, NY 407,224407.2k $11.1m $11.1m 0.64% Reduced -16.0k -16,003
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 373,253373.3k $10.1m $10.1m 0.01% Reduced -39.4k -39,385
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 345,569345.6k $9.4m $9.4m 0.00% Added +227.5k +227,484
35 Tieton Capital Management, LLC 3.55% of their portfolio YAKIMA, WA 325,383325.4k $8.8m $8.8m 3.55% Added +61.4k +61,435
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 312,703312.7k $8.5m $8.5m 0.19% Added +27.7k +27,685
37 BANC FUNDS CO LLC 0.91% of their portfolio CHICAGO, IL 303,000303.0k $8.2m $8.2m 0.91% Unchanged
38 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 293,648293.6k $8.0m $8.0m 0.01% Added +9.1k +9,115
39 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 276,526276.5k $7.5m $7.5m 0.02% Added +22.0k +22,020
40 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 270,137270.1k $7.3m $7.3m 0.12% Added +150.8k +150,835
41 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 264,107264.1k $7.2m $7.2m 0.00% Added +7.9k +7,882
42 MENDON CAPITAL ADVISORS CORP 3.98% of their portfolio KEY LARGO, FL 264,000264.0k $7.0m $7.0m 3.98% Reduced -36.0k -36,000
43 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 256,812256.8k $7.0m $7.0m 0.01% First filing
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 256,784256.8k $7.0m $7.0m 0.00% First filing
45 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 241,296241.3k $6.6m $6.6m 0.02% Reduced -33.0k -32,959
46 Dana Investment Advisors, Inc. 0.20% of their portfolio BROOKFIELD, WI 224,114224.1k $6.1m $6.1m 0.20% Reduced -12.9k -12,898
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,728223.7k $6.1m $6.1m 0.00% Reduced -13.7k -13,692
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 217,336217.3k $5.9m $5.9m 0.17% Added +29.8k +29,803
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 194,560194.6k $5.3m $5.3m 0.00% Reduced -49.0k -49,000
50 1492 Capital Management LLC 2.47% of their portfolio MILWAUKEE, WI 191,423191.4k $5.2m $5.2m 2.47% Reduced -1.5k -1,514
51 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 177,877177.9k $4.8m $4.8m 0.04% Reduced -16.0k -15,992
52 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 173,360173.4k $4.7m $4.7m 0.02% Added +48.1k +48,111
53 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 173,323173.3k $4.7m $4.7m 0.07% Added +27.7k +27,685
54 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 171,681171.7k $4.7m $4.7m 0.14% Reduced -139.5k -139,505
55 F/m Investments LLC 0.17% of their portfolio WASHINGTON, DC 169,364169.4k $4.6m $4.6m 0.17% Reduced -334.8k -334,831
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 164,624164.6k $4.5m $4.5m 0.00% Reduced -112 -112
57 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 161,877161.9k $4.4m $4.4m 0.05% Added +33.7k +33,714
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 153,028153.0k $4.2m $4.2m 0.01% Added +7.4k +7,444
59 Legal & General Group Plc 0.00% of their portfolio London, X0 148,997149.0k $4.0m $4.0m 0.00% Added +585 +585
60 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 146,898146.9k $4.0m $4.0m 0.09% Unchanged
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 140,608140.6k $3.8m $3.8m 0.00% Reduced -22.7k -22,679
62 Hillsdale Investment Management Inc. 0.19% of their portfolio Toronto, A6 139,800139.8k $3.8m $3.8m 0.19% New
63 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 138,005138.0k $3.7m $3.7m 0.04% Added +66.9k +66,899
64 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 135,754135.8k $3.7m $3.7m 0.02% Added +20.3k +20,340
65 EJF Capital LP 2.41% of their portfolio Arlington, VA 129,370129.4k $3.5m $3.5m 2.41% Added +39.8k +39,833
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 123,585123.6k $3.4m $3.4m 0.00% Added +6.0k +5,976
67 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 123,292123.3k $3.3m $3.3m 0.01% Added +9.1k +9,096
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 122,387122.4k $3.3m $3.3m 0.00% Added +15.7k +15,669
69 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 120,927120.9k $3.3m $3.3m 0.01% Reduced -30.0k -29,985
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 118,623118.6k $3.2m $3.2m 0.00% Reduced -226 -226
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 109,844109.8k $3.0m $3.0m 0.00% Added +19.0k +18,954
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,017107.0k $2.9m $2.9m 0.00% Unchanged
73 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 98,75598.8k $2.7m $2.7m 0.02% Added +98.4k +98,445
74 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 97,10097.1k $2.6m $2.6m 0.02% Unchanged
75 Sippican Capital Advisors 1.89% of their portfolio BOSTON, MA 95,53095.5k $2.6m $2.6m 1.89% Reduced -3.7k -3,700
76 Elizabeth Park Capital Advisors, Ltd. 2.06% of their portfolio PEPPER PIKE, OH 92,88392.9k $2.5m $2.5m 2.06% Unchanged
77 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 92,14392.1k $2.5m $2.5m 0.05% Reduced -392 -392
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 89,42289.4k $2.4m $2.4m 0.00% Added +16.0k +16,001
79 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 87,17687.2k $2.4m $2.4m 0.01% Reduced -9.6k -9,596
80 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 84,33684.3k $2.3m $2.3m 0.05% Added +5.0k +4,951
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 80,17980.2k $2.2m $2.2m 0.01% Reduced -13.0k -12,971
82 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 76,76876.8k $2.1m $2.1m 0.01% Added +7.4k +7,412
83 FMR LLC 0.00% of their portfolio BOSTON, MA 71,26271.3k $1.9m $1.9m 0.00% Added +66.7k +66,676
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,61367.6k $1.8m $1.8m 0.00% Added +338 +338
85 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 62,10062.1k $1.7m $1.7m 0.00% Reduced -2.0k -2,000
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,38858.4k $1.6m $1.6m 0.00% Reduced -68.0k -68,003
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,13858.1k $1.6m $1.6m 0.00% Reduced -15.7k -15,694
88 COMERICA BANK 0.01% of their portfolio DALLAS, TX 56,75056.8k $1.5m $1.5m 0.01% Reduced -1.6k -1,608
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 54,51154.5k $1.5m $1.5m 0.01% Reduced -31.1k -31,144
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,76753.8k $1.5m $1.5m 0.00% Added +3.1k +3,112
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 53,31453.3k $1.4m $1.4m 0.00% Reduced -2.3k -2,273
92 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 53,22053.2k $1.4m $1.4m 0.02% Reduced -146.2k -146,246
93 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,17053.2k $1.4m $1.4m 0.01% Reduced -450 -450
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,42352.4k $1.4m $1.4m 0.00% Reduced -4.1k -4,136
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,71150.7k $1.4m $1.4m 0.00% Reduced -693 -693
96 PMC FIG Opportunities LLC 3.40% of their portfolio JERUSALEM, L3 49,31049.3k $1.3m $1.3m 3.40% Reduced -90.4k -90,409
97 SALZHAUER MICHAEL 0.68% of their portfolio NEW YORK, NY 49,17749.2k $1.3m $1.3m 0.68% Added +15.8k +15,779
98 Keeley-Teton Advisors, LLC 0.15% of their portfolio Chicago, IL 48,07348.1k $1.3m $1.3m 0.15% Reduced -7.6k -7,627
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,63647.6k $1.3m $1.3m 0.00% Added +15.6k +15,596
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,71846.7k $1.3m $1.3m 0.00% Reduced -1.9k -1,864