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VERITEX HLDGS INC
VERITEX HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $37,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 618,929 8,770,000 23.23%
2 Forest Hill Capital, LLC 400,699 5,678,000 15.04%
3 AMERIPRISE FINANCIAL INC 318,397 4,512,000 11.95%
4 BANC FUNDS CO LLC 201,250 2,852,000 7.55%
5 CASTINE CAPITAL MANAGEMENT, LLC 175,000 2,480,000 6.57%
6 ENDEAVOUR CAPITAL ADVISORS INC 145,199 2,057,000 5.45%
7 KENNEDY CAPITAL MANAGEMENT LLC 129,724 1,838,000 4.87%
8 PERRITT CAPITAL MANAGEMENT INC 75,500 1,070,000 2.83%
9 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,063,000 2.82%
10 ALLIANCEBERNSTEIN L.P. 73,873 1,047,000 2.77%
11 Belmont Global Advisors, Inc. 72,564 1,028,000 2.72%
12 Elizabeth Park Capital Advisors, Ltd. 69,800 989,000 2.62%
13 Clover Partners, L.P. 50,000 709,000 1.88%
14 FJ Capital Management LLC 50,000 709,000 1.88%
15 EMERALD MUTUAL FUND ADVISERS TRUST 48,727 690,000 1.83%
16 Hodges Capital Management Inc. 43,834 621,000 1.64%
17 CONTINENTAL ADVISORS LLC 38,548 546,000 1.45%
18 Harvest Capital Strategies LLC 26,334 374,000 0.99%
19 CFO4Life, L.P. 15,000 213,000 0.56%
20 Eidelman Virant Capital 13,000 184,000 0.49%
21 MILLENNIUM MANAGEMENT LLC 11,097 157,000 0.42%
22 DEUTSCHE BANK AG\ 6,303 89,000 0.24%
23 BlackRock Institutional Trust Company, N.A. 1,695 24,000 0.06%
24 ROYAL BANK OF CANADA 1,500 21,000 0.06%
25 Tower Research Capital LLC (TRC) 881 12,000 0.03%
26 UBS Group AG 789 11,000 0.03%
27 MORGAN STANLEY 692 10,000 0.03%
28 BlackRock Investment Management, LLC 520 7,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.