Dark
Light
System
Security
VERITEX HLDGS INC
VERITEX HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $86,009,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 982,648 17,088,000 19.87%
2 FJ Capital Management LLC 938,000 16,307,000 18.96%
3 RGT CAPITAL MANAGEMENT, LTD. 259,725 4,517,000 5.25%
4 BlackRock Fund Advisors 234,477 4,078,000 4.74%
5 ENDEAVOUR CAPITAL ADVISORS INC 232,840 4,049,000 4.71%
6 Elizabeth Park Capital Advisors, Ltd. 214,543 3,731,000 4.34%
7 CASTINE CAPITAL MANAGEMENT, LLC 179,863 3,128,000 3.64%
8 ALLIANCEBERNSTEIN L.P. 172,984 3,008,000 3.50%
9 VANGUARD GROUP INC 170,863 2,972,000 3.46%
10 MENDON CAPITAL ADVISORS CORP 164,110 2,854,000 3.32%
11 BANC FUNDS CO LLC 151,960 2,643,000 3.07%
12 Belmont Global Advisors, Inc. 95,404 1,659,000 1.93%
13 KING LUTHER CAPITAL MANAGEMENT CORP 81,500 1,417,000 1.65%
14 STATE STREET CORP 78,729 1,368,000 1.59%
15 NORTHERN TRUST CORP 76,640 1,332,000 1.55%
16 PERRITT CAPITAL MANAGEMENT INC 70,600 1,228,000 1.43%
17 Forest Hill Capital, LLC 66,578 1,158,000 1.35%
18 BlackRock Institutional Trust Company, N.A. 59,066 1,027,000 1.19%
19 Curi Capital, LLC 56,890 989,000 1.15%
20 RENAISSANCE TECHNOLOGIES LLC 53,200 925,000 1.08%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,400 876,000 1.02%
22 APG Asset Management N.V. 50,127 872,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 47,611 827,000 0.96%
24 Clover Partners, L.P. 44,900 781,000 0.91%
25 STIFEL FINANCIAL CORP 32,335 563,000 0.65%
26 BlackRock Investment Management, LLC 32,002 557,000 0.65%
27 EMERALD MUTUAL FUND ADVISERS TRUST 30,517 531,000 0.62%
28 DEUTSCHE BANK AG\ 30,555 530,000 0.62%
29 Bank of New York Mellon Corp 29,537 513,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 26,383 459,000 0.53%
31 Spark Investment Management LLC 25,600 445,000 0.52%
32 OXFORD ASSET MANAGEMENT LLP 19,128 333,000 0.39%
33 DIMENSIONAL FUND ADVISORS LP 18,495 322,000 0.37%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,517 305,000 0.35%
35 Invesco Ltd. 16,319 284,000 0.33%
36 MILLENNIUM MANAGEMENT LLC 15,936 277,000 0.32%
37 DEERE & CO 14,024 244,000 0.28%
38 TEACHERS ADVISORS, LLC 13,309 231,000 0.27%
39 Eidelman Virant Capital 13,000 226,000 0.26%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,800 223,000 0.26%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,700 221,000 0.26%
42 ROOSEVELT INVESTMENT GROUP LLC 11,135 194,000 0.23%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,156 142,000 0.17%
44 UBS Group AG 7,000 122,000 0.14%
45 Nationwide Fund Advisors 5,052 88,000 0.10%
46 AMERICAN INTERNATIONAL GROUP, INC. 4,761 82,794 0.10%
47 WELLS FARGO & COMPANY/MN 3,500 61,000 0.07%
48 BANK OF AMERICA CORP /DE/ 3,498 61,000 0.07%
49 BLACKROCK ADVISORS LLC 2,947 51,000 0.06%
50 KANALY TRUST CO 2,500 43,000 0.05%
Page 1 of 2

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.