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, Q3 2021
Institutional positions in Veritex Holdings, Inc. as of Sep 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
- 185
- +10 vs. Q2 2021
- Shares held
- 41.2M
- +1.21M (+3.0%) vs. Q2 2021
- Total value
- $1.62B
- +$195.7M (+13.7%) vs. Q2 2021
- New holders
- 21
- 56 more added
- Sold out
- 11
- 68 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 39,395 | $1.55M | 0.08% | +7,828+24.8% | Added |
| Thrivent Financial for Lutherans | 40,031 | $1.58M | 0.00% | −405−1.0% | Reduced |
| State of Tennessee, Treasury Department | 40,206 | $1.58M | 0.01% | −1,696−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 42,700 | $1.68M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,765 | $1.68M | 0.03% | −240−0.6% | Reduced |
| Great West Life Assurance Co | 42,920 | $1.70M | 0.00% | +1,127+2.7% | Added |
| Eaton Vance Management | 52,255 | $1.86M | 0.00% | +87+0.2% | Added |
| BNP Paribas Arbitrage, SA | 51,828 | $2.04M | 0.00% | +30,652+144.7% | Added |
| New York State Common Retirement Fund | 52,648 | $2.07M | 0.00% | −8,634−14.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $2.16M | 1.64% | 00.0% | Unchanged |
| Prudential Financial Inc | 58,615 | $2.31M | 0.00% | −33,206−36.2% | Reduced |
| Credit Suisse AG | 63,551 | $2.50M | 0.00% | −4,241−6.3% | Reduced |
| Barclays PLC | 64,735 | $2.55M | 0.00% | −19,922−23.5% | Reduced |
| Stifel Financial Corp | 64,829 | $2.55M | 0.00% | +21,400+49.3% | Added |
| Brandywine Global Investment Management, LLC | 66,042 | $2.60M | 0.02% | −2,248−3.3% | Reduced |
| California State Teachers Retirement System | 66,240 | $2.61M | 0.00% | +698+1.1% | Added |
| Alliancebernstein L.P. | 70,283 | $2.77M | 0.00% | −6,455−8.4% | Reduced |
| Banc Funds Co LLC | 76,534 | $3.01M | 0.23% | −19,672−20.4% | Reduced |
| Goldman Sachs Group Inc | 76,766 | $3.02M | 0.00% | −43,052−35.9% | Reduced |
| Clare Market Investments LLC | 81,330 | $3.20M | 0.96% | +2,500+3.2% | Added |
| Inscription Capital, LLC | 83,732 | $3.30M | 1.03% | +83,732 | New |
| Madison Asset Management, LLC | 91,774 | $3.61M | 0.05% | +572+0.6% | Added |
| Boothbay Fund Management, LLC | 93,338 | $3.67M | 0.15% | +93,338 | New |
| Public Sector Pension Investment Board | 100,077 | $3.94M | 0.02% | −1,000−1.0% | Reduced |
| Tieton Capital Management, LLC | 101,425 | $3.99M | 2.17% | −2,788−2.7% | Reduced |
| Endeavour Capital Advisors Inc | 105,627 | $4.16M | 0.60% | −176,922−62.6% | Reduced |
| Public Employees Retirement System of Ohio | 105,658 | $4.16M | 0.01% | −18,506−14.9% | Reduced |
| Second Curve Capital LLC | 108,178 | $4.26M | 5.28% | +15,000+16.1% | Added |
| Swiss National Bank | 109,317 | $4.30M | 0.00% | +600+0.6% | Added |
| South Dakota Investment Council | 110,832 | $4.36M | 0.08% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 112,248 | $4.42M | 0.02% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 116,000 | $4.57M | 1.44% | 00.0% | Unchanged |
| First Trust Advisors LP | 116,610 | $4.59M | 0.00% | −36,129−23.7% | Reduced |
| Wells Fargo & Company | 116,784 | $4.59M | 0.00% | −270,715−69.9% | Reduced |
| Employees Retirement System of Texas | 118,000 | $4.64M | 0.05% | +16,000+15.7% | Added |
| Bank of America Corp | 119,002 | $4.68M | 0.00% | −11,473−8.8% | Reduced |
| Legal & General Group Plc | 121,947 | $4.80M | 0.00% | +10,249+9.2% | Added |
| Rhumbline Advisers | 136,740 | $5.38M | 0.01% | −19,248−12.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 150,687 | $5.93M | 2.09% | +10,013+7.1% | Added |
| JPMorgan Chase & Co | 162,609 | $6.40M | 0.00% | −124,320−43.3% | Reduced |
| Federated Hermes, Inc. | 162,662 | $6.40M | 0.01% | +55,698+52.1% | Added |
| Lisanti Capital Growth, LLC | 164,280 | $6.47M | 0.95% | +164,280 | New |
| Morgan Stanley | 178,934 | $7.04M | 0.00% | −3,269−1.8% | Reduced |
| Artemis Investment Management LLP | 179,617 | $7.07M | 0.06% | +74,396+70.7% | Added |
| Bridgeway Capital Management, LLC | 195,380 | $7.69M | 0.15% | 00.0% | Unchanged |
| Hillcrest Asset Management LLC | 200,631 | $7.90M | 1.13% | −222,414−52.6% | Reduced |
| Comerica Bank | 216,027 | $8.05M | 0.05% | +109,503+102.8% | Added |
| Confluence Investment Management LLC | 207,553 | $8.17M | 0.11% | −1,742−0.8% | Reduced |
| Wedge Capital Management L L P | 217,373 | $8.56M | 0.11% | −2,160−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 227,441 | $8.95M | 0.01% | +40,147+21.4% | Added |
| SEI Investments Co | 243,319 | $9.58M | 0.02% | +12,078+5.2% | Added |
| Invesco Ltd. | 244,783 | $9.63M | 0.00% | +21,513+9.6% | Added |
| Rothschild & Co Asset Management US Inc. | 327,691 | $12.9M | 0.16% | −42,385−11.5% | Reduced |
| Ameriprise Financial Inc | 339,326 | $13.4M | 0.00% | −3,258−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 340,199 | $13.4M | 0.00% | +2,667+0.8% | Added |
| Millennium Management LLC | 366,032 | $14.4M | 0.02% | +344,039+1,564.3% | Added |
| Royal Bank of Canada | 371,840 | $14.6M | 0.00% | −14,421−3.7% | Reduced |
| Forest Hill Capital, LLC | 376,243 | $14.8M | 4.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 383,955 | $15.1M | 0.00% | +54,480+16.5% | Added |
| Mendon Capital Advisors Corp | 400,000 | $15.7M | 5.36% | 00.0% | Unchanged |
| First Manhattan Co | 412,634 | $16.2M | 0.06% | −18,992−4.4% | Reduced |
| Ziegler Capital Management, LLC | 413,244 | $16.3M | 0.59% | +268,989+186.5% | Added |
| Principal Financial Group Inc | 420,167 | $16.5M | 0.01% | −6,652−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 433,151 | $17.0M | 0.11% | −39,221−8.3% | Reduced |
| Peregrine Capital Management LLC | 481,664 | $19.0M | 0.39% | −99,333−17.1% | Reduced |
| Avidian Wealth Solutions, LLC | 488,436 | $19.2M | 1.47% | +19,806+4.2% | Added |
| State of Wisconsin Investment Board | 506,415 | $19.9M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 522,914 | $20.6M | 0.01% | −6,935−1.3% | Reduced |
| Bank of New York Mellon Corp | 596,235 | $23.5M | 0.00% | +2,645+0.4% | Added |
| American Century Companies Inc | 606,466 | $23.9M | 0.02% | +606,466 | New |
| Macquarie Group Ltd | 651,412 | $25.6M | 0.02% | +650,792+104,966.5% | Added |
| Northern Trust Corp | 672,051 | $26.5M | 0.00% | +2,615+0.4% | Added |
| Victory Capital Management Inc | 783,410 | $30.8M | 0.03% | −100,850−11.4% | Reduced |
| Schroder Investment Management Group | 785,419 | $30.9M | 0.05% | −272,617−25.8% | Reduced |
| Aristotle Capital Boston, LLC | 844,413 | $33.2M | 0.78% | −5,148−0.6% | Reduced |
| Geode Capital Management, LLC | 862,106 | $33.9M | 0.00% | +13,278+1.6% | Added |
| Dimensional Fund Advisors LP | 904,764 | $35.6M | 0.01% | +37,681+4.3% | Added |
| Wellington Management Group LLP | 1,119,264 | $44.1M | 0.01% | +92,049+9.0% | Added |
| William Blair Investment Management, LLC | 1,300,602 | $51.2M | 0.14% | +1,297,912+48,249.5% | Added |
| Westwood Holdings Group Inc. | 1,592,406 | $62.7M | 0.68% | −328,059−17.1% | Reduced |
| Brown Advisory Inc | 1,690,168 | $66.5M | 0.10% | +23,768+1.4% | Added |
| State Street Corp | 2,058,696 | $81.0M | 0.00% | −245,691−10.7% | Reduced |
| FJ Capital Management LLC | 2,550,000 | $100.4M | 8.69% | −251,000−9.0% | Reduced |
| Vanguard Group Inc | 3,261,751 | $128.4M | 0.00% | −13,264−0.4% | Reduced |
| BlackRock Inc. | 7,295,924 | $287.2M | 0.01% | −2,4240.0% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −187,470−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −105,350−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,648−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |