Veritex Holdings

VBTX • NASDAQ

Veritex Holdings is a banks - regional company in the financial services sector on NASDAQ, led by C. Malcolm Holland, III, with a market cap of $1.7B. As of Q3 2025, 96% of shares are held by 231 institutional investors, with BlackRock, Inc. as the largest holder at 14.36%.

CEOC. Malcolm Holland, III

Market Cap$1.7B

Banks - Regional

Financial Services

Employees826.0

Websiteveritexbank.com

Country

United States of America

Overview

Overview of institutional ownership in VBTX as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 231
Value Held: $1.8B
Shares Held: 52.5M
Avg Position: $7.6M
Median Position: $831.0K

Hedge Funds

Hedge Funds: 30
Value Held: $334.9M
Shares Held: 10.0M
Avg Position: $11.2M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

77.67%

$1.4B

Hedge Funds

18.23%

$334.9M

Retail & Other

4.1%

$75.3M

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VBTX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$263.7M 0.00% of portfolio	14.36% 7.9M shares	Q2 2016 Held for 9y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$122.4M 0.00% of portfolio	6.66% 3.6M shares	Q2 2015 Held for 10y 5m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$98.6M 0.02% of portfolio	5.37% 2.9M shares	Q3 2016 Held for 9y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$91.8M 0.00% of portfolio	5.00% 2.7M shares	Q2 2016 Held for 9y 5m	$2.88T
Vivaldi Asset Management, LLC Fund of Funds	Michael Dillon Peck CEO	$86.1M 5.70% of portfolio	4.69% 2.6M shares	Q3 2025 Held for 2 months	$1.5B
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	$75.3M 3.41% of portfolio	4.10% 2.2M shares	Q3 2025 Held for 2 months	$2.2B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$68.3M 0.02% of portfolio	3.72% 2.0M shares	Q4 2014 Held for 10y 11m	$317.45B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$54.4M 0.03% of portfolio	2.96% 1.6M shares	Q1 2019 Held for 6y 8m	$158.22B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$44.9M 0.00% of portfolio	2.44% 1.3M shares	Q4 2015 Held for 9y 11m	$1.57T
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$39.2M 0.37% of portfolio	2.14% 1.2M shares	Q3 2025 Held for 2 months	$10.6B

Net Capital Flow

Institutional buying and selling activity for VBTX in Q3 2025

Traded: +$224.8M
Buyers: 119
Sellers: 144
Total Bought: +$588.8M
Total Sold: −$363.9M
Avg Position: $6.0M

Biggest Buyers

Institution	Net Bought	Current Position
Vivaldi Asset Management, LLC Fund of Funds	+$86.1M +2.6M shares	$86.1M 2.6M shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	+$75.3M +2.2M shares	$75.3M 2.2M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$62.3M +1.9M shares	$68.3M 2.0M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$39.2M +1.2M shares	$39.2M 1.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$30.1M +897.8K shares	$30.8M 918.7K shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	+$27.4M +815.7K shares	$27.4M 815.7K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	+$27.3M +813.4K shares	$27.3M 813.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$24.2M +721.2K shares	$28.2M 841.1K shares
LEUCADIA NATIONAL CORP Institution	+$20.2M +601.2K shares	$20.2M 601.2K shares
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy	+$16.5M +492.9K shares	$16.5M 492.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$33.2M −989.5K shares	$17.2M 513.7K shares
N Nuveen, LLC Institution	−$33.1M −987.4K shares	$8.4M 251.4K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$26.8M −1.0M shares	Sold Off 0 shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	−$15.2M −581.6K shares	Sold Off 0 shares
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short	−$13.4M −399.1K shares	$4.5M 135.1K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$13.2M −393.5K shares	$54.4M 1.6M shares
R RMB Capital Management, LLC RIA/Wealth	−$10.5M −312.0K shares	$9.2M 275.2K shares
VANGUARD GROUP INC Institution	−$9.4M −281.4K shares	$122.4M 3.6M shares
L LSV ASSET MANAGEMENT Long Only Manager	−$9.3M −276.0K shares	$19.3M 574.4K shares
JPMORGAN CHASE & CO Institution	−$8.2M −245.6K shares	$13.5M 403.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VBTX in Q3 2025

New Positions: 33
New Value: $341.5M
Exited Positions: 62
Exited Value: $138.7M

New Positions

Institution	Position Value
Vivaldi Asset Management, LLC Fund of Funds	$86.1M 2.6M shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$75.3M 2.2M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	$39.2M 1.2M shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	$27.4M 815.7K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	$27.3M 813.4K shares
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy	$16.5M 492.9K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	$14.9M 443.8K shares
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$13.2M 393.9K shares
A ABC ARBITRAGE SA Institution	$6.6M 195.9K shares
N NOMURA HOLDINGS INC Institution	$4.6M 137.4K shares

Exited Positions

Institution	Previous Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$26.8M 1.0M shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$15.2M 581.6K shares
T Tieton Capital Management, LLC Long Only Manager	$8.2M 315.1K shares
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	$7.8M 25.0K shares
C Cubist Systematic Strategies, LLC Institution	$6.3M 242.9K shares
Trexquant Investment LP Hedge Fund•Quant	$5.9M 225.5K shares
Dana Investment Advisors, Inc. Long Only Manager	$5.6M 215.1K shares
Hillsdale Investment Management Inc. Long Only Manager	$5.4M 207.8K shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$5.2M 199.4K shares
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	$4.9M 185.9K shares

Options Activity

Institutions with the largest Call and Put options positions in VBTX as of Q3 2025

Call Positions: 3
Call Value: $3.9M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$2.6M 771.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 399.0 contracts
LEUCADIA NATIONAL CORP Institution	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VBTX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Vivaldi Asset Management, LLC Fund of Funds	Michael Dillon Peck CEO	5.70% $86.1M	4.69% 2.6M shares	Q3 2025 Held for 2 months	$1.5B
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy	William Whitfield Gardner Partner	4.34% $16.5M	0.90% 492.9K shares	Q3 2025 Held for 2 months	$381.3M
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	John Sabbott Orrico CIO	4.26% $27.4M	1.49% 815.7K shares	Q3 2025 Held for 2 months	$641.5M
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	3.41% $75.3M	4.10% 2.2M shares	Q3 2025 Held for 2 months	$2.2B
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	Ludger (Nmn) Hentschel President	2.23% $12.2M	0.66% 362.7K shares	Q3 2025 Held for 2 months	$544.4M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	1.74% $4.2M	0.23% 126.6K shares	Q3 2025 Held for 2 months	$243.3M
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	1.61% $1.4M	0.08% 41.7K shares	Q3 2025 Held for 2 months	$86.9M
B BANC FUNDS CO LLC Institution	-	1.29% $5.3M	0.29% 157.9K shares	Q4 2014 Held for 10y 11m	$411.3M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	1.02% $20.0M	1.09% 595.6K shares	Q1 2019 Held for 6y 8m	$2.0B
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	Herbert James Willcox CCO	1.02% $27.3M	1.48% 813.4K shares	Q3 2025 Held for 2 months	$2.7B