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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $52,797,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 916,513 13,317,000 25.22%
2 FJ Capital Management LLC 554,000 8,045,000 15.24%
3 Forest Hill Capital, LLC 362,702 5,270,000 9.98%
4 ENDEAVOUR CAPITAL ADVISORS INC 239,990 3,487,000 6.60%
5 BANC FUNDS CO LLC 190,860 2,773,000 5.25%
6 CASTINE CAPITAL MANAGEMENT, LLC 188,372 2,737,000 5.18%
7 Elizabeth Park Capital Advisors, Ltd. 182,513 2,652,000 5.02%
8 ALLIANCEBERNSTEIN L.P. 172,084 2,500,000 4.74%
9 VANGUARD GROUP INC 118,786 1,726,000 3.27%
10 WASATCH ADVISORS LP 93,010 1,378,000 2.61%
11 Belmont Global Advisors, Inc. 94,229 1,369,000 2.59%
12 KING LUTHER CAPITAL MANAGEMENT CORP 75,000 1,090,000 2.06%
13 PERRITT CAPITAL MANAGEMENT INC 69,300 1,007,000 1.91%
14 Clover Partners, L.P. 50,000 727,000 1.38%
15 CREDIT SUISSE AG/ 33,601 489,000 0.93%
16 UBS Group AG 29,170 424,000 0.80%
17 Spark Investment Management LLC 25,600 371,000 0.70%
18 BlackRock Fund Advisors 22,341 325,000 0.62%
19 GEODE CAPITAL MANAGEMENT, LLC 20,970 304,000 0.58%
20 RENAISSANCE TECHNOLOGIES LLC 19,700 286,000 0.54%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,327 281,000 0.53%
22 Harvest Capital Strategies LLC 18,501 269,000 0.51%
23 GOLDMAN SACHS GROUP INC 16,518 240,000 0.45%
24 MORGAN STANLEY 16,067 234,000 0.44%
25 OXFORD ASSET MANAGEMENT LLP 15,629 227,000 0.43%
26 MILLENNIUM MANAGEMENT LLC 15,253 222,000 0.42%
27 Bank of New York Mellon Corp 14,749 215,000 0.41%
28 Eidelman Virant Capital 13,000 193,830 0.37%
29 Segantii Capital Management Ltd 10,894 161,000 0.30%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,000 145,000 0.27%
31 DEUTSCHE BANK AG\ 7,717 111,000 0.21%
32 BANK OF AMERICA CORP /DE/ 6,655 97,000 0.18%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,536 37,000 0.07%
34 KANALY TRUST CO 2,500 36,000 0.07%
35 Tower Research Capital LLC (TRC) 1,544 22,000 0.04%
36 BlackRock Investment Management, LLC 1,285 19,000 0.04%
37 WELLS FARGO & COMPANY/MN 569 8,000 0.02%
38 FEDERATED HERMES, INC. 105 2,000 0.00%
39 WFG Advisors, LP 57 1,000 0.00%
40 TCI Wealth Advisors, Inc. 34 0 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.