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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $45,057,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 868,215 12,967,000 28.78%
2 Forest Hill Capital, LLC 466,799 6,972,000 15.47%
3 AMERIPRISE FINANCIAL INC 284,753 4,254,000 9.44%
4 BANC FUNDS CO LLC 201,250 3,007,000 6.67%
5 CASTINE CAPITAL MANAGEMENT, LLC 180,503 2,696,000 5.98%
6 ENDEAVOUR CAPITAL ADVISORS INC 158,638 2,369,000 5.26%
7 FJ Capital Management LLC 149,000 2,230,000 4.95%
8 VANGUARD GROUP INC 87,378 1,305,000 2.90%
9 Elizabeth Park Capital Advisors, Ltd. 81,748 1,220,000 2.71%
10 PERRITT CAPITAL MANAGEMENT INC 75,500 1,128,000 2.50%
11 Hodges Capital Management Inc. 75,000 1,120,000 2.49%
12 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,120,000 2.49%
13 ALLIANCEBERNSTEIN L.P. 74,424 1,112,000 2.47%
14 Belmont Global Advisors, Inc. 65,000 971,000 2.16%
15 Clover Partners, L.P. 50,000 747,000 1.66%
16 Ranger Investment Management, L.P. 29,070 434,000 0.96%
17 Ulysses Management LLC 18,061 270,000 0.60%
18 CFO4Life, L.P. 17,305 258,000 0.57%
19 Eidelman Virant Capital 13,000 194,000 0.43%
20 Harvest Capital Strategies LLC 12,777 191,000 0.42%
21 BlackRock Fund Advisors 10,850 162,000 0.36%
22 MORGAN STANLEY 8,532 127,000 0.28%
23 BlackRock Institutional Trust Company, N.A. 6,699 100,000 0.22%
24 KANALY TRUST CO 2,500 37,000 0.08%
25 UBS Group AG 2,081 31,000 0.07%
26 BlackRock Investment Management, LLC 1,097 16,000 0.04%
27 MANAGED ACCOUNT ADVISORS LLC 772 12,000 0.03%
28 ROYAL BANK OF CANADA 500 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.