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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $39,843,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 847,457 11,839,000 29.71%
2 Forest Hill Capital, LLC 442,799 6,186,000 15.53%
3 AMERIPRISE FINANCIAL INC 309,477 4,324,000 10.85%
4 BANC FUNDS CO LLC 201,250 2,811,000 7.06%
5 CASTINE CAPITAL MANAGEMENT, LLC 175,000 2,445,000 6.14%
6 ENDEAVOUR CAPITAL ADVISORS INC 139,091 1,943,000 4.88%
7 KENNEDY CAPITAL MANAGEMENT LLC 125,675 1,756,000 4.41%
8 PERRITT CAPITAL MANAGEMENT INC 75,500 1,055,000 2.65%
9 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,048,000 2.63%
10 ALLIANCEBERNSTEIN L.P. 74,424 1,040,000 2.61%
11 Elizabeth Park Capital Advisors, Ltd. 69,800 975,000 2.45%
12 Belmont Global Advisors, Inc. 65,000 908,000 2.28%
13 Clover Partners, L.P. 50,000 699,000 1.75%
14 FJ Capital Management LLC 50,000 699,000 1.75%
15 Hodges Capital Management Inc. 44,334 619,000 1.55%
16 Ulysses Management LLC 18,061 252,000 0.63%
17 CFO4Life, L.P. 17,305 242,000 0.61%
18 Harvest Capital Strategies LLC 16,433 230,000 0.58%
19 Eidelman Virant Capital 13,000 182,000 0.46%
20 MORGAN STANLEY 11,722 164,000 0.41%
21 Ranger Investment Management, L.P. 11,253 157,000 0.39%
22 BlackRock Institutional Trust Company, N.A. 7,788 109,000 0.27%
23 UBS Group AG 5,102 71,000 0.18%
24 KANALY TRUST CO 2,500 35,000 0.09%
25 ROYAL BANK OF CANADA 1,500 21,000 0.05%
26 MANAGED ACCOUNT ADVISORS LLC 772 11,000 0.03%
27 BlackRock Fund Advisors 807 11,000 0.03%
28 BlackRock Investment Management, LLC 518 7,000 0.02%
29 Tower Research Capital LLC (TRC) 161 2,000 0.01%
30 BLACKROCK ADVISORS LLC 178 2,000 0.01%

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.