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VBTX - Veritex Holdings Inc Stock Price, Fair Value and News
21.24
USD
+0.38
(+1.82%)
Market Closed
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VBTX
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Funds-Owners-Holders
Which funds bought or sold VBTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
54,141
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
71,665
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
74,342
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
254,658
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
182,113
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
19,474
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
140,672
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
558,206
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
79,103
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
111,967
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
17,693
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
267,748
2024-05-15
MENDON CAPITAL ADVISORS CORP
REDUCED
Premium
Premium
Premium
Premium
325,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
65,444
2024-05-15
TANG CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
187,238
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
145,415
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
331,383
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
9,641
2024-05-15
Curi RMB Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
581,302
2024-05-15
Lee Financial Co
UNCHANGED
Premium
Premium
Premium
Premium
19,230
2024-05-15
Dana Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
207,300
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
97,100
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
70,500
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
13,574
Rows per page:
10
25
50
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1–25 of 261
Which funds are the top buyers of VBTX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,971,120
163,328,000
-
VANGUARD GROUP INC
3,795,340
77,766,400
-
STATE STREET CORP
2,596,340
53,199,000
-
T. Rowe Price Investment Management, Inc.
2,528,420
51,808,000
0.03%
DIMENSIONAL FUND ADVISORS LP
2,145,540
43,962,100
0.01%
VICTORY CAPITAL MANAGEMENT INC
1,930,990
39,566,000
0.04%
WESTWOOD HOLDINGS GROUP INC
1,668,740
34,193,000
0.27%
LSV ASSET MANAGEMENT
1,407,710
28,844,000
0.06%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,337,410
47,358,000
1.08%
GEODE CAPITAL MANAGEMENT, LLC
1,235,070
25,310,100
-
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%
BHZ CAPITAL MANAGEMENT, LP
4,001,530
4.55%
MENDON CAPITAL ADVISORS CORP
6,659,250
3.57%
Solutions 4 Wealth, Ltd
1,151,970
3.23%
Tieton Capital Management, LLC
5,559,000
2.91%
1492 Capital Management LLC
4,238,420
2.36%
Stieven Capital Advisors, L.P.
8,103,080
1.69%
Sippican Capital Advisors
1,961,610
1.53%
Hillcrest Asset Management LLC
7,897,000
1.13%
FJ Capital Management LLC
10,857,800
1.10%
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
KENNEDY CAPITAL MANAGEMENT LLC
9,138,910
Farmer Steven Patrick
5,248,000
Dana Investment Advisors, Inc.
4,247,580
North Reef Capital Management LP
4,098,000
EA Series Trust
2,069,210
Jump Financial, LLC
1,278,680
Kula Investments, LLC
913,274
Amalgamated Financial Corp.
846,000
Additions
Fund Name
% Increased
Quantbot Technologies LP
1,599
Cubist Systematic Strategies, LLC
1,284
Assenagon Asset Management S.A.
968
Quest Partners LLC
871
Qube Research & Technologies Ltd
645
NISA INVESTMENT ADVISORS, LLC
480
CITADEL ADVISORS LLC
473
Raymond James Financial Services Advisors, Inc.
229
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-91.51
FIRST TRUST ADVISORS LP
-84.04
OSAIC HOLDINGS, INC.
-83.09
Tower Research Capital LLC (TRC)
-82.72
LMCG INVESTMENTS, LLC
-76.69
HSBC HOLDINGS PLC
-72.31
Campbell & CO Investment Adviser LLC
-68.86
Farther Finance Advisors, LLC
-53.79
Sold off
Fund Name
$ Sold
TANG CAPITAL MANAGEMENT LLC
-4,886,700
Kestra Advisory Services, LLC
-2,719,100
Siena Capital Partners GP, LLC
-2,699,320
CORNERCAP INVESTMENT COUNSEL INC
-1,111,260
Inscription Capital, LLC
-878,024
ExodusPoint Capital Management, LP
-838,000
Engineers Gate Manager LP
-573,443
Connor, Clark & Lunn Investment Management Ltd.
-419,837