Veritex Holdings, Inc.
VBTXDelisted Oct 20, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001501570
Veritex Holdings, Inc. was delisted on Oct 20, 2025; its insiders filed their last Form 4 on Oct 22, 2025; 235 institutions reported holding it in 13F filings for Q3 2025, worth $1.76B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Veritex Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- +4 vs. Q1 2021
- Shares held
- 41.4M
- +122.7K (+0.3%) vs. Q1 2021
- Total value
- $1.47B
- +$124.6M (+9.2%) vs. Q1 2021
- New holders
- 22
- 51 more added
- Sold out
- 18
- 72 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $30 |
| Q1 2026 | 1 | $30 |
| Q4 2025 | 3 | $375.2K |
| Q3 2025 | 235 | $1.76B |
| Q2 2025 | 246 | $1.22B |
| Q1 2025 | 243 | $1.21B |
| Q4 2024 | 240 | $1.34B |
| Q3 2024 | 234 | $1.27B |
| Q2 2024 | 217 | $999.0M |
| Q1 2024 | 212 | $967.9M |
| Q4 2023 | 216 | $1.12B |
| Q3 2023 | 204 | $844.0M |
| Q2 2023 | 211 | $851.1M |
| Q1 2023 | 204 | $860.3M |
| Q4 2022 | 223 | $1.31B |
| Q3 2022 | 215 | $1.23B |
| Q2 2022 | 215 | $1.39B |
| Q1 2022 | 223 | $1.78B |
| Q4 2021 | 201 | $1.66B |
| Q3 2021 | 185 | $1.62B |
| Q2 2021 | 176 | $1.47B |
| Q1 2021 | 172 | $1.35B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 52,168 | $1.85M | 0.00% | +51,936+22,386.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $1.95M | 1.56% | +55,000 | New |
| Citigroup Inc | 57,310 | $2.03M | 0.00% | +19,896+53.2% | Added |
| UBS Group AG | 60,474 | $2.14M | 0.00% | +13,684+29.2% | Added |
| New York State Common Retirement Fund | 61,282 | $2.17M | 0.00% | +17,500+40.0% | Added |
| California State Teachers Retirement System | 65,542 | $2.32M | 0.00% | −5,992−8.4% | Reduced |
| Credit Suisse AG | 67,792 | $2.40M | 0.00% | +5,764+9.3% | Added |
| Brandywine Global Investment Management, LLC | 68,290 | $2.42M | 0.02% | +12,048+21.4% | Added |
| Alliancebernstein L.P. | 76,738 | $2.72M | 0.00% | +3,706+5.1% | Added |
| Clare Market Investments LLC | 78,830 | $2.79M | 0.90% | +5,400+7.4% | Added |
| Barclays PLC | 84,657 | $3.00M | 0.00% | −6,696−7.3% | Reduced |
| Madison Asset Management, LLC | 91,202 | $3.23M | 0.04% | −84,879−48.2% | Reduced |
| Prudential Financial Inc | 91,821 | $3.25M | 0.00% | −22,117−19.4% | Reduced |
| Second Curve Capital LLC | 93,178 | $3.30M | 4.21% | +48,178+107.1% | Added |
| Banc Funds Co LLC | 96,206 | $3.41M | 0.25% | −18,100−15.8% | Reduced |
| Public Sector Pension Investment Board | 101,077 | $3.58M | 0.02% | −32,320−24.2% | Reduced |
| Comerica Bank | 106,524 | $3.61M | 0.02% | −29,989−22.0% | Reduced |
| Employees Retirement System of Texas | 102,000 | $3.61M | 0.04% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 104,213 | $3.69M | 1.96% | −85,765−45.1% | Reduced |
| Ranger Investment Management, L.P. | 105,350 | $3.73M | 0.19% | −45,470−30.1% | Reduced |
| Artemis Investment Management LLP | 105,221 | $3.73M | 0.03% | +105,221 | New |
| Federated Hermes, Inc. | 106,964 | $3.79M | 0.01% | +106,964 | New |
| Swiss National Bank | 108,717 | $3.85M | 0.00% | +6,600+6.5% | Added |
| South Dakota Investment Council | 110,832 | $3.92M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 111,698 | $3.96M | 0.00% | −32,940−22.8% | Reduced |
| King Luther Capital Management Corp | 112,248 | $3.98M | 0.02% | −7,676−6.4% | Reduced |
| Siena Capital Partners GP, LLC | 116,000 | $4.11M | 1.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 119,818 | $4.24M | 0.00% | −35,180−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 124,164 | $4.40M | 0.02% | +27,042+27.8% | Added |
| Russell Investments Group, Ltd. | 130,326 | $4.61M | 0.01% | −122,194−48.4% | Reduced |
| Bank of America Corp | 130,475 | $4.62M | 0.00% | −59,493−31.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 140,674 | $4.98M | 1.90% | +140,674 | New |
| First Trust Advisors LP | 152,739 | $5.41M | 0.01% | −14,542−8.7% | Reduced |
| Rhumbline Advisers | 155,988 | $5.52M | 0.01% | −10,317−6.2% | Reduced |
| Morgan Stanley | 182,203 | $6.45M | 0.00% | +53,916+42.0% | Added |
| Parametric Portfolio Associates LLC | 187,294 | $6.63M | 0.00% | +8,837+5.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 187,470 | $6.64M | 0.74% | −67,225−26.4% | Reduced |
| Bridgeway Capital Management, LLC | 195,380 | $6.92M | 0.12% | −15,000−7.1% | Reduced |
| Confluence Investment Management LLC | 209,295 | $7.41M | 0.10% | −8,426−3.9% | Reduced |
| Wedge Capital Management L L P | 219,533 | $7.77M | 0.10% | −43,822−16.6% | Reduced |
| Invesco Ltd. | 223,270 | $7.91M | 0.00% | +20,163+9.9% | Added |
| SEI Investments Co | 231,241 | $8.19M | 0.02% | −6,338−2.7% | Reduced |
| Endeavour Capital Advisors Inc | 282,549 | $10.0M | 1.28% | −103,009−26.7% | Reduced |
| JPMorgan Chase & Co | 286,929 | $10.2M | 0.00% | +10,411+3.8% | Added |
| Nuveen Asset Management, LLC | 329,475 | $11.7M | 0.00% | +108,926+49.4% | Added |
| Charles Schwab Investment Management Inc | 337,532 | $12.0M | 0.00% | +4,129+1.2% | Added |
| Ameriprise Financial Inc | 342,584 | $12.1M | 0.00% | +109,123+46.7% | Added |
| Rothschild & Co Asset Management US Inc. | 370,076 | $13.1M | 0.16% | −56,253−13.2% | Reduced |
| Forest Hill Capital, LLC | 376,243 | $13.3M | 3.97% | 00.0% | Unchanged |
| Royal Bank of Canada | 386,261 | $13.7M | 0.00% | +23,356+6.4% | Added |
| Wells Fargo & Company | 387,499 | $13.7M | 0.00% | −220,657−36.3% | Reduced |
| Mendon Capital Advisors Corp | 400,000 | $14.2M | 5.11% | −43,477−9.8% | Reduced |
| Ziegler Capital Management, LLC | 144,255 | $14.7M | 0.49% | −285,012−66.4% | Reduced |
| Hillcrest Asset Management LLC | 423,045 | $15.0M | 2.03% | −78,510−15.7% | Reduced |
| Principal Financial Group Inc | 426,819 | $15.1M | 0.01% | +43,724+11.4% | Added |
| First Manhattan Co | 431,626 | $15.3M | 0.06% | −19,386−4.3% | Reduced |
| Avidian Wealth Solutions, LLC | 468,630 | $16.6M | 1.28% | −23,715−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 472,372 | $16.7M | 0.11% | −53,213−10.1% | Reduced |
| State of Wisconsin Investment Board | 506,415 | $17.9M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 529,849 | $18.8M | 0.01% | +477,434+910.9% | Added |
| Peregrine Capital Management LLC | 580,997 | $20.6M | 0.37% | −61,186−9.5% | Reduced |
| Bank of New York Mellon Corp | 593,590 | $21.0M | 0.00% | −35,659−5.7% | Reduced |
| Northern Trust Corp | 669,436 | $23.7M | 0.00% | +14,561+2.2% | Added |
| Geode Capital Management, LLC | 848,828 | $30.1M | 0.00% | +16,906+2.0% | Added |
| Aristotle Capital Boston, LLC | 849,561 | $30.1M | 0.69% | −67,203−7.3% | Reduced |
| Dimensional Fund Advisors LP | 867,083 | $30.7M | 0.01% | −39,052−4.3% | Reduced |
| Victory Capital Management Inc | 884,260 | $31.3M | 0.03% | +80,565+10.0% | Added |
| Wellington Management Group LLP | 1,027,215 | $36.4M | 0.01% | +856,324+501.1% | Added |
| Schroder Investment Management Group | 1,058,036 | $37.5M | 0.05% | +21,481+2.1% | Added |
| Investment Counselors of Maryland LLC | 1,337,409 | $47.4M | 1.08% | +111,764+9.1% | Added |
| Brown Advisory Inc | 1,666,400 | $59.0M | 0.09% | −17,724−1.1% | Reduced |
| Westwood Holdings Group Inc. | 1,920,465 | $68.0M | 0.69% | +678,690+54.7% | Added |
| State Street Corp | 2,304,387 | $81.6M | 0.00% | +163,279+7.6% | Added |
| FJ Capital Management LLC | 2,801,000 | $99.2M | 8.30% | −271,500−8.8% | Reduced |
| Vanguard Group Inc | 3,275,015 | $116.0M | 0.00% | +81,818+2.6% | Added |
| BlackRock Inc. | 7,298,348 | $258.4M | 0.01% | −11,223−0.2% | Reduced |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −103,196−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −97,600−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −88,322−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −83,996−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −56,766−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,257−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −20,192−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,557−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |