Veritex Holdings, Inc.
Hedge Funds Holdings

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Veritex Holdings, Inc.‘s stocks are currently a part of 135 hedge funds’ portfolios, which represents 50.13% of the total amount of its stocks outstanding. This makes up a total of 26.65M shares of Veritex Holdings, Inc.. Compared to the previous quarter, the number fell by -43.00% or -20.11M shares fewer. As for the holding position changes, 33.33% (45) of current hedge fund investors increased the number of shares held, 37.78% (51) of current holders sold a part of the shares held, and 22.96% (31) closed the holdings completely. 13 hedge funds are new holders of Veritex Holdings, Inc. stock in Q1 2023, it is 9.63% of total holders.

Hedge funds holding Veritex Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 109
Q3 2018 122
Q4 2018 134
Q1 2019 185
Q2 2019 176
Q3 2019 156
Q4 2019 164
Q1 2020 152
Q2 2020 154
Q3 2020 151
Q4 2020 168
Q1 2021 170
Q2 2021 173
Q3 2021 182
Q4 2021 195
Q1 2022 215
Q2 2022 209
Q3 2022 207
Q4 2022 218
Q1 2023 135

Hedge funds changes in Veritex Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 114829615
Q3 2018 224227922
Q4 2018 38443225-5
Q1 2019 649214123
Q2 2019 1966432424
Q3 2019 126845301
Q4 2019 3053531315
Q1 2020 25455835-11
Q2 2020 215953192
Q3 2020 1152531421
Q4 2020 245064723
Q1 2021 2055631715
Q2 2021 2150721812
Q3 2021 2154681128
Q4 2021 2762651328
Q1 2022 3869721818
Q2 2022 249160268
Q3 2022 258070275
Q4 2022 3981632411
Q1 2023 13455131-5

Hedge funds changes in Veritex Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 257,000
Q3 2019 0 12,000
Q4 2019 725,000 0
Q1 2020 369,000 350,000
Q2 2020 39,000 0
Q3 2020 17,000 0
Q4 2020 1,013,000 0
Q1 2021 2,549,000 0
Q2 2021 2,252,000 269,000
Q3 2021 4,853,000 1,019,000
Q4 2021 4,828,000 557,000
Q1 2022 5,179,000 344,000
Q2 2022 1,299,000 0
Q3 2022 53,000 0
Q4 2022 28,080 30,888
Q1 2023 43,000 852,769,000

Top 50 hedge fund holders of Veritex Holdings, Inc. (NASDAQ:VBTX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 212.12M 7.97M 0.007%
VANGUARD GROUP INC 95.14M 3.57M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 93.29M 3.50M 0.074%
AMERICAN CENTURY COMPANIES INC 69.08M 2.59M 0.061%
STATE STREET CORP 68.33M 2.56M 0.004%
WESTWOOD HOLDINGS GROUP INC 50.86M 1.91M 0.601%
DIMENSIONAL FUND ADVISORS LP 36.61M 1.37M 0.014%
FJ CAPITAL MANAGEMENT LLC 35.07M 1.31M 4.194%
GW&K INVESTMENT MANAGEMENT, LLC 27.54M 1.03M 0.304%
GEODE CAPITAL MANAGEMENT, LLC 26.79M 1.00M 0.004%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 25.12M 945.01K 0.099%
STIFEL FINANCIAL CORP 24.04M 904.24K 0.039%
ARISTOTLE CAPITAL BOSTON, LLC 21.24M 799.09K 0.718%
JPMORGAN CHASE & CO 20.13M 757.17K 0.003%
NORTHERN TRUST CORP 17.71M 666.32K 0.004%
BANK OF NEW YORK MELLON CORP 16.64M 626.09K 0.004%
CLEARBRIDGE INVESTMENTS, LLC 14.05M 528.54K 0.014%
AVIDIAN WEALTH SOLUTIONS, LLC 13.99M 526.29K 1.011%
SEI INVESTMENTS CO 13.8M 519.02K 0.031%
NUVEEN ASSET MANAGEMENT, LLC 12.29M 462.45K 0.005%
FIRST MANHATTAN CO. LLC. 11.13M 418.62K 0.047%
RMB CAPITAL MANAGEMENT, LLC 10.83M 407.45K 0.404%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.39M 390.76K 0.004%
PEREGRINE CAPITAL MANAGEMENT LLC 10.27M 386.45K 0.333%
MORGAN STANLEY 10.23M 384.72K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 10.09M 379.56K 0.006%
PRINCIPAL FINANCIAL GROUP INC 9.29M 349.52K 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 9.19M 345.69K 0.002%
GOLDMAN SACHS GROUP INC 9.01M 339.04K 0.002%
ZIEGLER CAPITAL MANAGEMENT, LLC 8.80M 331.03K 0.386%
AMERIPRISE FINANCIAL INC 8.44M 317.39K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 8.17M 307.45K 0.026%
ROYAL BANK OF CANADA 7.56M 284.66K 0.002%
SILVERCREST ASSET MANAGEMENT GROUP LLC 7.37M 277.21K 0.061%
JACOBS ASSET MANAGEMENT, LLC 6.92M 260.36K 3.531%
CITADEL ADVISORS LLC Ken Griffin 6.75M 254.21K 0.002%
INVESCO LTD. 6.57M 247.26K 0.002%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 6.32M 237.77K 0.108%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.84M 219.86K 0.004%
ROYCE & ASSOCIATES LP 5.77M 217.29K 0.065%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.19M 195.38K 0.139%
WEDGE CAPITAL MANAGEMENT L L P/NC 4.92M 185.20K 0.083%
BANK OF AMERICA CORP /DE/ 4.70M 176.87K 0.001%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4.61M 173.39K 0.077%
ALLIANCEBERNSTEIN L.P. 4.46M 168.04K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.38M 164.71K 0.025%
RHUMBLINE ADVISERS 4.04M 152.22K 0.006%
FOREST HILL CAPITAL, LLC 3.93M 147.84K 1.678%
LEGAL & GENERAL GROUP PLC 3.43M 129.05K 0.001%
SWISS NATIONAL BANK 3.40M 127.91K 0.002%