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

Institutional Holders (2016Q2)
Portfolio Summary: 50 Institutional holders with a total value of $71,115,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 969,236 15,527,000 21.83%
2 FJ Capital Management LLC 635,000 10,174,000 14.31%
3 Forest Hill Capital, LLC 312,575 5,007,000 7.04%
4 ENDEAVOUR CAPITAL ADVISORS INC 232,840 3,730,000 5.24%
5 BlackRock Fund Advisors 219,733 3,520,000 4.95%
6 Elizabeth Park Capital Advisors, Ltd. 214,543 3,437,000 4.83%
7 CASTINE CAPITAL MANAGEMENT, LLC 188,372 3,018,000 4.24%
8 ALLIANCEBERNSTEIN L.P. 172,684 2,766,000 3.89%
9 MENDON CAPITAL ADVISORS CORP 164,110 2,629,000 3.70%
10 BANC FUNDS CO LLC 160,860 2,577,000 3.62%
11 VANGUARD GROUP INC 156,814 2,512,000 3.53%
12 Belmont Global Advisors, Inc. 94,229 1,510,000 2.12%
13 KING LUTHER CAPITAL MANAGEMENT CORP 81,500 1,306,000 1.84%
14 NORTHERN TRUST CORP 75,524 1,210,000 1.70%
15 PERRITT CAPITAL MANAGEMENT INC 69,300 1,110,000 1.56%
16 STATE STREET CORP 63,412 1,015,000 1.43%
17 Curi Capital, LLC 56,890 911,000 1.28%
18 BlackRock Institutional Trust Company, N.A. 55,850 895,000 1.26%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,500 809,000 1.14%
20 APG Asset Management N.V. 50,127 803,000 1.13%
21 Clover Partners, L.P. 50,000 801,000 1.13%
22 BlackRock Investment Management, LLC 32,073 514,000 0.72%
23 GEODE CAPITAL MANAGEMENT, LLC 30,383 486,000 0.68%
24 Bank of New York Mellon Corp 29,809 478,000 0.67%
25 STIFEL FINANCIAL CORP 26,845 430,000 0.60%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 26,383 423,000 0.59%
27 Spark Investment Management LLC 25,600 410,000 0.58%
28 OXFORD ASSET MANAGEMENT LLP 25,329 406,000 0.57%
29 RENAISSANCE TECHNOLOGIES LLC 21,500 344,000 0.48%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,317 277,000 0.39%
31 Harvest Capital Strategies LLC 16,774 269,000 0.38%
32 TEACHERS ADVISORS, LLC 13,309 213,000 0.30%
33 Eidelman Virant Capital 13,000 208,000 0.29%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,800 205,000 0.29%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,700 204,000 0.29%
36 DEUTSCHE BANK AG\ 11,308 180,000 0.25%
37 ROOSEVELT INVESTMENT GROUP LLC 11,135 178,000 0.25%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,222 148,000 0.21%
39 UBS Group AG 8,280 133,000 0.19%
40 Nationwide Fund Advisors 5,052 81,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 4,754 76,159 0.11%
42 STRS OHIO 2,700 43,000 0.06%
43 BANK OF AMERICA CORP /DE/ 2,563 41,000 0.06%
44 KANALY TRUST CO 2,500 40,000 0.06%
45 BLACKROCK ADVISORS LLC 2,300 37,000 0.05%
46 CITIGROUP INC 823 13,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 327 5,239 0.01%
48 BlackRock Finance, Inc. 221 4,000 0.01%
49 TCI Wealth Advisors, Inc. 34 1,000 0.00%
50 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.