Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
VBTX - Veritex Holdings Inc Stock Price, Fair Value and News
20.46
USD
-0.04
(-0.20%)
Market Closed
Watchlist
Share
Stock
/
VBTX
/
Funds-Owners-Holders
Which funds bought or sold VBTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
140,177
2024-05-02
Sippican Capital Advisors
ADDED
Premium
Premium
Premium
Premium
95,735
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
1,416
2024-05-02
LGT Financial Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Solutions 4 Wealth, Ltd
UNCHANGED
Premium
Premium
Premium
Premium
56,221
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
145
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
53,362
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
16,222
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
22,561
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-30
Vest Financial, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Turtle Creek Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
17,616
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
316,050
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,344
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
26,006
2024-04-29
CAPITAL ADVISORS INC/OK
UNCHANGED
Premium
Premium
Premium
Premium
13,300
2024-04-26
SALZHAUER MICHAEL
ADDED
Premium
Premium
Premium
Premium
22,148
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
24,519
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
6,732
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
655,503
Rows per page:
10
25
50
All
1–25 of 266
Which funds are the top buyers of VBTX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,763,030
180,646,000
-
T. Rowe Price Investment Management, Inc.
4,649,920
108,204,000
0.07%
VANGUARD GROUP INC
3,772,110
87,777,100
-
STATE STREET CORP
2,462,970
57,313,400
-
DIMENSIONAL FUND ADVISORS LP
1,853,770
43,139,300
0.01%
VICTORY CAPITAL MANAGEMENT INC
1,816,080
42,260,300
0.04%
LSV ASSET MANAGEMENT
1,504,810
35,017,000
0.08%
WESTWOOD HOLDINGS GROUP INC
1,433,590
33,360,000
0.28%
GOLDMAN SACHS GROUP INC
1,421,470
33,077,700
-
INVESTMENT COUNSELORS OF MARYLAND LLC
1,337,410
47,358,000
1.08%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in VBTX?
Fund Name
$ Value
% Port.
SECOND CURVE CAPITAL LLC
4,820,000
5.18%
Tieton Capital Management, LLC
6,296,000
3.55%
MENDON CAPITAL ADVISORS CORP
8,144,500
3.38%
Solutions 4 Wealth, Ltd
1,151,970
3.23%
BHZ CAPITAL MANAGEMENT, LP
5,373,090
2.84%
1492 Capital Management LLC
4,846,300
2.75%
Sippican Capital Advisors
1,961,610
1.53%
Stieven Capital Advisors, L.P.
6,213,440
1.33%
FJ Capital Management LLC
12,330,900
1.24%
Hillcrest Asset Management LLC
7,897,000
1.13%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VBTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MENDON CAPITAL ADVISORS CORP
8,144,500
Farmer Steven Patrick
5,248,000
Ziegler Capital Management, LLC
3,443,170
BOOTHBAY FUND MANAGEMENT, LLC
2,559,700
EA Series Trust
2,069,210
Campbell & CO Investment Adviser LLC
1,201,590
Kula Investments, LLC
913,274
Amalgamated Financial Corp.
846,000
Additions
Fund Name
% Increased
Assenagon Asset Management S.A.
968
Farther Finance Advisors, LLC
915
HSBC HOLDINGS PLC
767
DEUTSCHE BANK AG\
484
NISA INVESTMENT ADVISORS, LLC
480
Aquatic Capital Management LLC
388
UBS Group AG
299
Raymond James Financial Services Advisors, Inc.
229
Reductions
Fund Name
% Reduced
Elequin Capital, LP
-93.24
Allspring Global Investments Holdings, LLC
-91.51
OSAIC HOLDINGS, INC.
-84.69
Qube Research & Technologies Ltd
-82.6
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.69
Engineers Gate Manager LP
-63.39
Trexquant Investment LP
-61.12
Cubist Systematic Strategies, LLC
-60.17
Sold off
Fund Name
$ Sold
Vest Financial, LLC
-240,146
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-221,251
LGT Financial Advisors LLC
-2,955
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-
Fourthstone LLC
-4,446,720
RENAISSANCE TECHNOLOGIES LLC
-1,594,000
Inscription Capital, LLC
-878,024