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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $58,675,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 900,462 14,596,000 24.88%
2 FJ Capital Management LLC 459,000 7,447,000 12.69%
3 Forest Hill Capital, LLC 335,702 5,442,000 9.27%
4 WELLINGTON MANAGEMENT GROUP LLP 247,862 4,018,000 6.85%
5 BANC FUNDS CO LLC 197,860 3,207,000 5.47%
6 CASTINE CAPITAL MANAGEMENT, LLC 177,700 2,881,000 4.91%
7 AMERIPRISE FINANCIAL INC 164,967 2,674,000 4.56%
8 Elizabeth Park Capital Advisors, Ltd. 134,486 2,180,000 3.72%
9 VANGUARD GROUP INC 113,067 1,833,000 3.12%
10 ENDEAVOUR CAPITAL ADVISORS INC 108,854 1,765,000 3.01%
11 ALLIANCEBERNSTEIN L.P. 103,490 1,617,000 2.76%
12 WASATCH ADVISORS LP 91,966 1,491,000 2.54%
13 Belmont Global Advisors, Inc. 91,229 1,479,000 2.52%
14 Hodges Capital Management Inc. 75,000 1,216,000 2.07%
15 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,216,000 2.07%
16 PERRITT CAPITAL MANAGEMENT INC 69,300 1,123,000 1.91%
17 Clover Partners, L.P. 50,000 811,000 1.38%
18 Harvest Capital Strategies LLC 32,922 533,000 0.91%
19 STIFEL FINANCIAL CORP 30,695 498,000 0.85%
20 Ranger Investment Management, L.P. 26,460 429,000 0.73%
21 BlackRock Fund Advisors 22,673 368,000 0.63%
22 GEODE CAPITAL MANAGEMENT, LLC 20,424 331,000 0.56%
23 RENAISSANCE TECHNOLOGIES LLC 18,200 295,000 0.50%
24 CFO4Life, L.P. 16,876 274,000 0.47%
25 MILLENNIUM MANAGEMENT LLC 16,244 263,000 0.45%
26 Eidelman Virant Capital 13,000 210,000 0.36%
27 Bluefin Trading, LLC 10,026 163,000 0.28%
28 BANK OF AMERICA CORP /DE/ 7,880 128,000 0.22%
29 WELLS FARGO & COMPANY/MN 3,844 62,000 0.11%
30 KANALY TRUST CO 2,500 41,000 0.07%
31 UBS Group AG 2,559 41,000 0.07%
32 BlackRock Investment Management, LLC 1,285 21,000 0.04%
33 DEUTSCHE BANK AG\ 856 13,000 0.02%
34 ROYAL BANK OF CANADA 500 8,000 0.01%
35 WFG Advisors, LP 57 1,000 0.00%

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.