Veritex Holdings (VBTX)

• Market cap: $1.17B
• 1 day: -1.56%
• 5 days: 1.18%
• 1 month: -12.52%
• 3 months: -19.99%
• 6 months: -20.56%
• Year to date: -18.72%
• 1 year: 5.67%
• 5 years: 60.19%
• 10 years: 46.92%
• Sector: Financials
• Industry: Banks - Regional

About: Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.

Employees: 865

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2,854% more call options, than puts

Call options by funds: $709K | Put options by funds: $24K

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.27B [Q3] → $1.34B (+$68.1M) [Q4]

2% more funds holding

Funds holding: 233 [Q3] → 238 (+5) [Q4]

1.73% more ownership

Funds ownership: 88.53% [Q3] → 90.27% (+1.73%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $28 31% upside
• Avg. target: $31 45% upside
• High target: $34 59% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Raymond James Michael Rose 17% 1-year accuracy 5 / 29 met price target	31% upside $28	Outperform Downgraded	2 Apr 2025
DA Davidson Gary Tenner 33% 1-year accuracy 16 / 48 met price target	59% upside $34	Buy Maintained	17 Mar 2025
Stephens & Co. Matt Olney 28% 1-year accuracy 10 / 36 met price target	45% upside $31	Equal-Weight Maintained	30 Jan 2025