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

Institutional Holders (2016Q4)
Portfolio Summary: 86 Institutional holders with a total value of $268,326,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,346,103 35,954,000 13.40%
2 FJ Capital Management LLC 1,309,000 34,962,000 13.03%
3 Forest Hill Capital, LLC 560,558 14,973,000 5.58%
4 WELLINGTON MANAGEMENT GROUP LLP 528,759 14,123,000 5.26%
5 CASTINE CAPITAL MANAGEMENT, LLC 394,863 10,547,000 3.93%
6 MENDON CAPITAL ADVISORS CORP 340,740 9,102,000 3.39%
7 BANC FUNDS CO LLC 326,960 8,733,000 3.25%
8 VANGUARD GROUP INC 303,794 8,115,000 3.02%
9 BlackRock Fund Advisors 279,522 7,466,000 2.78%
10 ENDEAVOUR CAPITAL ADVISORS INC 278,213 7,431,000 2.77%
11 EJF Capital LP 271,760 7,259,000 2.71%
12 Hodges Capital Management Inc. 270,075 7,214,000 2.69%
13 RGT CAPITAL MANAGEMENT, LTD. 258 6,894,000 2.57%
14 NORTHPOINTE CAPITAL LLC 252,547 6,746,000 2.51%
15 Elizabeth Park Capital Advisors, Ltd. 249,543 6,665,000 2.48%
16 Curi Capital, LLC 248,290 6,632,000 2.47%
17 JACOBS ASSET MANAGEMENT, LLC 225,000 6,010,000 2.24%
18 Stieven Capital Advisors, L.P. 210,000 5,609,000 2.09%
19 MALTESE CAPITAL MANAGEMENT LLC 210,000 5,609,000 2.09%
20 ALLIANCEBERNSTEIN L.P. 188,654 5,039,000 1.88%
21 KENNEDY CAPITAL MANAGEMENT LLC 170,371 4,551,000 1.70%
22 RIVER OAKS CAPITAL LLC 150,400 4,017,000 1.50%
23 Hutchin Hill Capital, LP 145,000 3,873,000 1.44%
24 STATE STREET CORP 119,360 3,187,000 1.19%
25 RENAISSANCE TECHNOLOGIES LLC 100,500 2,684,000 1.00%
26 GEODE CAPITAL MANAGEMENT, LLC 90,147 2,407,000 0.90%
27 NORTHERN TRUST CORP 83,600 2,233,000 0.83%
28 KING LUTHER CAPITAL MANAGEMENT CORP 81,500 2,177,000 0.81%
29 Informed Momentum Co LLC 73,947 1,975,000 0.74%
30 PERRITT CAPITAL MANAGEMENT INC 70,700 1,888,000 0.70%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 62,973 1,682,000 0.63%
32 EMERALD MUTUAL FUND ADVISERS TRUST 60,517 1,616,000 0.60%
33 BlackRock Institutional Trust Company, N.A. 59,114 1,579,000 0.59%
34 DEUTSCHE BANK AG\ 56,060 1,496,000 0.56%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,400 1,346,000 0.50%
36 DIMENSIONAL FUND ADVISORS LP 46,387 1,239,000 0.46%
37 Bank of New York Mellon Corp 35,287 942,000 0.35%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,634 898,000 0.33%
39 BlackRock Investment Management, LLC 31,965 854,000 0.32%
40 Allianz Asset Management GmbH 31,392 838,000 0.31%
41 STIFEL FINANCIAL CORP 26,935 717,000 0.27%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 26,192 700,000 0.26%
43 MORGAN STANLEY 24,237 647,000 0.24%
44 LEE FINANCIAL CORP 19,500 521,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,017 455,000 0.17%
46 Monarch Partners Asset Management LLC 16,720 447,000 0.17%
47 ELCO MANAGEMENT CO., LLC 16,745 447,000 0.17%
48 Invesco Ltd. 16,075 430,000 0.16%
49 GOLDMAN SACHS GROUP INC 15,249 407,000 0.15%
50 EAGLE GLOBAL ADVISORS LLC 14,700 393,000 0.15%
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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.