Veritex Holdings (VBTX)

• Market cap: $1.34B
• 1 day: -1.32%
• 5 days: -1.68%
• 1 month: -5.16%
• 3 months: -6.63%
• 6 months: -2.57%
• Year to date: -6.63%
• 1 year: 23.32%
• 5 years: 86.24%
• 10 years: 77.14%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

2% more funds holding

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

4% more capital invested

Capital invested by funds: $1.28B [Q3] → $1.34B (+$51.5M) [Q4]

0.57% more ownership

Funds ownership: 89.7% [Q3] → 90.27% (+0.57%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

Research analyst outlook

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

• Low target: $31 26% upside
• Avg. target: $32 30% upside
• High target: $34 38% upside

3 analyst ratings

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

DA Davidson Gary Tenner 47% 1-year accuracy 23 / 49 met price target	38% upside $34	Buy Maintained	17 Mar 2025
Stephens & Co. Matt Olney 50% 1-year accuracy 17 / 34 met price target	26% upside $31	Equal-Weight Maintained	30 Jan 2025
Raymond James Michael Rose 38% 1-year accuracy 8 / 21 met price target	26% upside $31	Strong Buy Maintained	30 Jan 2025