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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $57,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 884,624 13,818,000 24.24%
2 Forest Hill Capital, LLC 466,799 7,291,000 12.79%
3 FJ Capital Management LLC 274,000 4,281,000 7.51%
4 WELLINGTON MANAGEMENT GROUP LLP 246,717 3,854,000 6.76%
5 VANGUARD GROUP INC 203,966 3,186,000 5.59%
6 BANC FUNDS CO LLC 201,250 3,144,000 5.52%
7 AMERIPRISE FINANCIAL INC 188,397 2,943,000 5.16%
8 DEUTSCHE BANK AG\ 179,937 2,809,000 4.93%
9 CASTINE CAPITAL MANAGEMENT, LLC 177,700 2,776,000 4.87%
10 ENDEAVOUR CAPITAL ADVISORS INC 105,623 1,650,000 2.89%
11 Elizabeth Park Capital Advisors, Ltd. 91,486 1,498,000 2.63%
12 Belmont Global Advisors, Inc. 91,229 1,425,000 2.50%
13 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,172,000 2.06%
14 Hodges Capital Management Inc. 75,000 1,171,000 2.05%
15 ALLIANCEBERNSTEIN L.P. 74,524 1,164,000 2.04%
16 PERRITT CAPITAL MANAGEMENT INC 69,300 1,082,000 1.90%
17 Clover Partners, L.P. 50,000 781,000 1.37%
18 BANK OF AMERICA CORP /DE/ 41,232 644,000 1.13%
19 MILLENNIUM MANAGEMENT LLC 35,575 556,000 0.98%
20 Harvest Capital Strategies LLC 29,724 465,000 0.82%
21 Ranger Investment Management, L.P. 29,082 454,000 0.80%
22 CFO4Life, L.P. 16,876 264,000 0.46%
23 BlackRock Fund Advisors 16,695 261,000 0.46%
24 BOSTON PROVIDENT, L.P. 11,000 172,000 0.30%
25 KANALY TRUST CO 2,500 39,000 0.07%
26 UBS Group AG 1,825 29,000 0.05%
27 MORGAN STANLEY 1,541 24,000 0.04%
28 BlackRock Investment Management, LLC 1,331 21,000 0.04%
29 Tower Research Capital LLC (TRC) 1,271 19,000 0.03%
30 ROYAL BANK OF CANADA 500 8,000 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.