Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

247 institutional holders +3 vs Q1 2025
46,677,86646.7m shares reported held*
$1.2bnreported value*
26 new 87 added 89 reduced 23 sold out net sold ≈ $31.4m (-1.2m 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.25. Options: 2 managers hold calls ($652.5k notional), 1 hold puts ($0).

Trends to Q2 2025

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: 241Q1 25: 244Q2 25: 247247Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205
Q4 2023217
Q1 2024214
Q2 2024218
Q3 2024235
Q4 2024241
Q1 2025244
Q2 2025247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 115 bought or addedQ1 25: 106 cut or sold outQ2 25: 113 bought or addedQ2 25: 112 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239095
Q4 20239788
Q1 20249797
Q2 202410890
Q3 20249992
Q4 2024101106
Q1 2025115106
Q2 2025113112

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $463.2kQ3 24 puts: $29.0kQ3 24P/C 0.06Q4 24 calls: $708.9kQ4 24 puts: $24.4kQ4 24P/C 0.03Q1 25 calls: $3.7mQ1 25 puts: $25.0kQ1 25P/C 0.01Q2 25 calls: $652.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$463.2k$29.0k0.06
Q4 2024$708.9k$24.4k0.03
Q1 2025$3.7m$25.0k0.01
Q2 2025$652.5k$00.00

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +398,479+398.5k
MILLENNIUM MANAGEMENT LLC Added +317,812+317.8k
GOLDMAN SACHS GROUP INC Added +181,429+181.4k
TUDOR INVESTMENT CORP ET AL Added +172,041+172.0k
CSM Advisors, LLC New +146,175+146.2k
Phocas Financial Corp. New +135,981+136.0k
North Reef Capital Management LP New +130,187+130.2k
LSV ASSET MANAGEMENT Added +85,131+85.1k
JPMORGAN CHASE & CO Added +84,599+84.6k
Trexquant Investment LP Added +84,171+84.2k

Biggest sellers

MetLife Investment Management, LLC Reduced -583,311-583.3k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Sold out -546,513-546.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -416,497-416.5k
Assenagon Asset Management S.A. Sold out -342,836-342.8k
Balyasny Asset Management L.P. Reduced -328,033-328.0k
BlackRock, Inc. Reduced -162,765-162.8k
1492 Capital Management LLC Reduced -160,429-160.4k
Texas Capital Bank Wealth Management Services Inc Reduced -155,864-155.9k
Richard Bernstein Advisors LLC Sold out -141,430-141.4k
STATE STREET CORP Reduced -112,075-112.1k

Biggest calls

Jefferies Financial Group Inc. Unchanged $652.5k25.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,779,5807.8m $203.0m $203.0m 0.00% Reduced -162.8k -162,765
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,931,2513.9m $102.6m $102.6m 0.00% Reduced -342 -342
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,937,2242.9m $76.7m $76.7m 0.02% Added +43.4k +43,368
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,449,8482.4m $63.9m $63.9m 0.00% Reduced -112.1k -112,075
5 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,016,1502.0m $52.6m $52.6m 0.03% Reduced -24.7k -24,706
6 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,503,1651.5m $39.2m $39.2m 0.04% Added +317.8k +317,812
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,333,1861.3m $34.8m $34.8m 0.00% Added +14.0k +14,029
8 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,238,8401.2m $32.3m $32.3m 0.01% Added +68.8k +68,827
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,025,1171.0m $26.8m $26.8m 0.00% Added +398.5k +398,479
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 976,109976.1k $25.5m $25.5m 0.00% Added +181.4k +181,429
11 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 850,431850.4k $22.2m $22.2m 0.05% Added +85.1k +85,131
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 750,939750.9k $19.6m $19.6m 0.01% Reduced -11.2k -11,231
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 739,695739.7k $19.3m $19.3m 0.00% Reduced -29.4k -29,362
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 716,846716.8k $18.7m $18.7m 0.00% Reduced -5.1k -5,078
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 648,679648.7k $16.9m $16.9m 0.00% Added +84.6k +84,599
16 Aristotle Capital Boston, LLC 0.80% of their portfolio BOSTON, MA 601,022601.0k $15.7m $15.7m 0.80% Reduced -33.3k -33,261
17 Curi Capital, LLC 0.29% of their portfolio CHICAGO, IL 587,255587.3k $15.3m $15.3m 0.29% Added +6.2k +6,242
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 581,644581.6k $15.2m $15.2m 0.10% Added +30.0k +29,959
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 574,863574.9k $15.0m $15.0m 0.00% Added +15.7k +15,660
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 545,650545.6k $14.2m $14.2m 0.05% Added +54.0k +53,990
21 Stieven Capital Advisors, L.P. 2.72% of their portfolio ST. LOUIS, MO 534,236534.2k $13.9m $13.9m 2.72% Added +500 +500
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 497,450497.4k $13.0m $13.0m 0.02% Reduced -11.6k -11,556
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 485,602485.6k $12.7m $12.7m 0.00% Reduced -3.9k -3,900
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 453,601453.6k $11.8m $11.8m 0.01% Added +55.1k +55,122
25 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 431,006431.0k $11.2m $11.2m 0.03% Added +823 +823
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio HOUSTON, TX 367,895367.9k $9.6m $9.6m 0.23% Added +4.5k +4,481
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 357,326357.3k $9.3m $9.3m 0.00% Reduced -27.9k -27,882
28 Tieton Capital Management, LLC 3.21% of their portfolio YAKIMA, WA 315,148315.1k $8.2m $8.2m 3.21% Reduced -2.5k -2,485
29 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 296,529296.5k $7.7m $7.7m 0.01% Reduced -44.1k -44,121
30 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 293,309293.3k $7.7m $7.7m 0.06% Reduced -24.0k -24,020
31 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 280,839280.8k $7.3m $7.3m 0.02% Reduced -2.1k -2,144
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 269,014269.0k $7.0m $7.0m 0.00% Reduced -2.3k -2,348
33 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 260,559260.6k $6.8m $6.8m 0.01% Added +6.4k +6,428
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 248,937248.9k $6.5m $6.5m 0.00% Added +13.8k +13,755
35 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 242,938242.9k $6.3m $6.3m 0.07% Added +4.5k +4,492
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 232,807232.8k $6.1m $6.1m 0.01% Added +56.7k +56,728
37 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 228,515228.5k $6.0m $6.0m 0.07% Added +4.5k +4,481
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 227,309227.3k $5.9m $5.9m 0.00% Reduced -51.0k -51,049
39 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 225,470225.5k $5.9m $5.9m 0.07% Added +84.2k +84,171
40 Dana Investment Advisors, Inc. 0.19% of their portfolio BROOKFIELD, WI 215,117215.1k $5.6m $5.6m 0.19% Reduced -3.4k -3,373
41 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 207,800207.8k $5.4m $5.4m 0.20% Added +46.4k +46,400
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 205,753205.8k $5.4m $5.4m 0.00% Reduced -64.2k -64,247
43 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 199,421199.4k $5.2m $5.2m 0.16% Reduced -6.7k -6,674
44 Elizabeth Park Capital Advisors, Ltd. 4.35% of their portfolio PEPPER PIKE, OH 185,925185.9k $4.9m $4.9m 4.35% Added +68.0k +68,042
45 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 185,432185.4k $4.8m $4.8m 0.04% Added +172.0k +172,041
46 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 184,977185.0k $4.8m $4.8m 0.02% Added +12.1k +12,061
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 180,188180.2k $4.7m $4.7m 0.00% Reduced -39.6k -39,619
48 BANC FUNDS CO LLC 0.71% of their portfolio CHICAGO, IL 179,895179.9k $4.7m $4.7m 0.71% Reduced -103.2k -103,205
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,560179.6k $4.7m $4.7m 0.00% Reduced -1.5k -1,500
50 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 175,801175.8k $4.6m $4.6m 0.03% Reduced -19.8k -19,826
51 F/m Investments LLC 0.16% of their portfolio WASHINGTON, DC 170,886170.9k $4.5m $4.5m 0.16% Added +853 +853
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 165,181165.2k $4.3m $4.3m 0.00% Added +60.8k +60,792
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 160,339160.3k $4.2m $4.2m 0.00% Added +2.3k +2,254
54 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 158,434158.4k $4.1m $4.1m 0.01% Reduced -16.2k -16,226
55 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 157,278157.3k $4.1m $4.1m 0.01% Added +32.5k +32,530
56 CSM Advisors, LLC 0.11% of their portfolio WARRENDALE, PA 146,175146.2k $3.8m $3.8m 0.11% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 145,637145.6k $3.8m $3.8m 0.00% Added +2.6k +2,618
58 ENDEAVOUR CAPITAL ADVISORS INC 1.26% of their portfolio GREENWICH, CT 140,192140.2k $3.7m $3.7m 1.26% Added +46.4k +46,369
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 138,723138.7k $3.6m $3.6m 0.00% Added +56.0k +56,000
60 Phocas Financial Corp. 0.51% of their portfolio ALAMEDA, CA 135,981136.0k $3.5m $3.5m 0.51% New
61 North Reef Capital Management LP 0.15% of their portfolio LAGUNA BEACH, CA 130,187130.2k $3.4m $3.4m 0.15% New
62 Numerai GP LLC 0.48% of their portfolio SAN FRANCISCO, CA 126,599126.6k $3.3m $3.3m 0.48% Added +10.9k +10,865
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126,439126.4k $3.3m $3.3m 0.00% Added +35.1k +35,064
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 122,373122.4k $3.2m $3.2m 0.00% Reduced -3.5k -3,531
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,818119.8k $3.1m $3.1m 0.00% Reduced -11.1k -11,105
66 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 114,300114.3k $3.0m $3.0m 0.01% Added +19.8k +19,800
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,640109.6k $2.9m $2.9m 0.00% Added +73.6k +73,629
68 Texas Capital Bank Wealth Management Services Inc 0.27% of their portfolio Dallas, TX 109,298109.3k $2.9m $2.9m 0.27% Reduced -155.9k -155,864
69 FMR LLC 0.00% of their portfolio BOSTON, MA 108,222108.2k $2.8m $2.8m 0.00% Reduced -74.9k -74,921
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,017104.0k $2.7m $2.7m 0.00% Reduced -1.6k -1,600
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,67295.7k $2.5m $2.5m 0.00% Added +1.1k +1,125
72 Sippican Capital Advisors 1.81% of their portfolio BOSTON, MA 95,54095.5k $2.5m $2.5m 1.81% Added +75 +75
73 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 94,52094.5k $2.5m $2.5m 0.10% Added +34.6k +34,570
74 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 92,87592.9k $2.4m $2.4m 0.02% Reduced -3.8k -3,770
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 92,17092.2k $2.4m $2.4m 0.00% Added +129 +129
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 90,92090.9k $2.4m $2.4m 0.00% Reduced -24.2k -24,175
77 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 86,60686.6k $2.3m $2.3m 0.05% Added +2.3k +2,270
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 84,41484.4k $2.2m $2.2m 0.00% Reduced -137 -137
79 EJF Capital LP 1.68% of their portfolio Arlington, VA 80,69980.7k $2.1m $2.1m 1.68% Reduced -50.5k -50,452
80 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 79,49979.5k $2.1m $2.1m 0.01% Unchanged
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 78,28178.3k $2.0m $2.0m 0.01% Added +3.3k +3,271
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 74,78874.8k $2.0m $2.0m 0.01% Reduced -82.5k -82,496
83 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 73,15673.2k $1.9m $1.9m 0.01% Added +10.0k +9,972
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 72,92672.9k $1.9m $1.9m 0.00% Added +44.3k +44,281
85 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 68,96569.0k $1.8m $1.8m 0.03% Reduced -18.0k -17,952
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,51367.5k $1.8m $1.8m 0.00% Reduced -2.4k -2,406
87 Solutions 4 Wealth, Ltd 2.87% of their portfolio SOUTHLAKE, TX 66,00566.0k $1.7m $1.7m 2.87% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,47065.5k $1.7m $1.7m 0.00% Added +18.0k +17,951
89 SALZHAUER MICHAEL 1.07% of their portfolio NEW YORK, NY 65,16165.2k $1.7m $1.7m 1.07% Added +5.8k +5,800
90 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 62,01362.0k $1.6m $1.6m 0.01% New
91 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 59,85859.9k $1.6m $1.6m 0.01% Reduced -11.1k -11,060
92 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 55,16255.2k $1.4m $1.4m 0.00% Reduced -7.4k -7,377
93 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 54,40354.4k $1.4m $1.4m 0.04% New
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,35053.4k $1.4m $1.4m 0.00% Reduced -61.7k -61,672
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,23251.2k $1.3m $1.3m 0.00% Added +7.6k +7,576
96 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 51,02451.0k $1.3m $1.3m 0.02% Added +4.8k +4,803
97 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,73950.7k $1.3m $1.3m 0.00% New
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,15850.2k $1.3m $1.3m 0.00% Reduced -553 -553
99 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 48,63648.6k $1.3m $1.3m 0.03% Added +33.0k +33,008
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,07247.1k $1.2m $1.2m 0.00% Reduced -521 -521