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, Q1 2022
Institutional positions in Veritex Holdings, Inc. as of Mar 31, 2022. 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
- 223
- +24 vs. Q4 2021
- Shares held
- 46.7M
- +5.12M (+12.3%) vs. Q4 2021
- Total value
- $1.78B
- +$128.3M (+7.8%) vs. Q4 2021
- New holders
- 40
- 70 more added
- Sold out
- 16
- 76 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 19,940 | $761.0K | 0.02% | +440+2.3% | Added |
| Ensign Peak Advisors, Inc | 20,330 | $776.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 20,487 | $782.0K | 0.12% | −19,026−48.2% | Reduced |
| DuPont Capital Management Corp | 21,005 | $802.0K | 0.03% | −1,858−8.1% | Reduced |
| Amalgamated Bank | 22,175 | $846.0K | 0.01% | −1,160−5.0% | Reduced |
| Amalgamated Financial Corp. | 22,175 | $846.0K | 0.01% | +22,175 | New |
| Louisiana State Employees Retirement System | 24,000 | $874.0K | 0.02% | +100+0.4% | Added |
| UBS Group AG | 22,935 | $875.0K | 0.00% | −14,507−38.7% | Reduced |
| Alberta Investment Management Corp | 24,642 | $941.0K | 0.01% | +24,642 | New |
| Cubist Systematic Strategies, LLC | 24,770 | $945.0K | 0.01% | −17,244−41.0% | Reduced |
| MetLife Investment Management | 24,999 | $954.2K | 0.01% | +8,673+53.1% | Added |
| Gsa Capital Partners LLP | 26,101 | $996.0K | 0.13% | +14,368+122.5% | Added |
| Russell Investments Group, Ltd. | 26,402 | $1.01M | 0.00% | +2,031+8.3% | Added |
| American International Group, Inc. | 27,390 | $1.04M | 0.01% | −1,668−5.7% | Reduced |
| TD Asset Management Inc | 27,994 | $1.07M | 0.00% | +27,994 | New |
| Toronto Dominion Bank | 31,468 | $1.20M | 0.00% | +15,968+103.0% | Added |
| Rafferty Asset Management, LLC | 32,952 | $1.26M | 0.01% | −555−1.7% | Reduced |
| Monticello Wealth Management, LLC | 33,147 | $1.26M | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,444 | $1.31M | 0.01% | −460−1.3% | Reduced |
| Texas Permanent School Fund | 35,002 | $1.34M | 0.02% | −528−1.5% | Reduced |
| Deutsche Bank AG | 35,302 | $1.35M | 0.00% | −2,749−7.2% | Reduced |
| Keeley-Teton Advisors, LLC | 36,700 | $1.40M | 0.15% | +36,700 | New |
| Squarepoint Ops LLC | 37,524 | $1.43M | 0.01% | +22,644+152.2% | Added |
| Thrivent Financial for Lutherans | 40,192 | $1.53M | 0.00% | +74+0.2% | Added |
| State of Tennessee, Treasury Department | 40,357 | $1.54M | 0.01% | +151+0.4% | Added |
| Stephens Inc | 41,144 | $1.57M | 0.03% | +3,825+10.2% | Added |
| Dana Investment Advisors, Inc. | 41,697 | $1.59M | 0.07% | +41,697 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,563 | $1.63M | 0.02% | +5,305+14.2% | Added |
| Envestnet Asset Management Inc | 42,862 | $1.64M | 0.00% | +18,340+74.8% | Added |
| Great West Life Assurance Co | 42,632 | $1.67M | 0.00% | +275+0.6% | Added |
| Citigroup Inc | 43,767 | $1.67M | 0.00% | +4,799+12.3% | Added |
| New York State Common Retirement Fund | 47,208 | $1.80M | 0.00% | −5,459−10.4% | Reduced |
| Wells Fargo & Company | 47,961 | $1.83M | 0.00% | −10,884−18.5% | Reduced |
| Banc Funds Co LLC | 48,000 | $1.83M | 0.14% | +19,785+70.1% | Added |
| Yousif Capital Management, LLC | 48,088 | $1.84M | 0.02% | +382+0.8% | Added |
| Los Angeles Capital Management LLC | 48,469 | $1.85M | 0.01% | +28,460+142.2% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $1.91M | 0.02% | +50,000 | New |
| Prudential Financial Inc | 51,503 | $1.97M | 0.00% | −5,625−9.8% | Reduced |
| Eaton Vance Management | 52,432 | $2.00M | 0.00% | +69+0.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $2.10M | 1.65% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,490 | $2.19M | 0.00% | +57,490 | New |
| California State Teachers Retirement System | 62,696 | $2.39M | 0.00% | −5,085−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 63,195 | $2.41M | 0.01% | +63,195 | New |
| Assenagon Asset Management S.A. | 66,183 | $2.53M | 0.01% | −68,227−50.8% | Reduced |
| Mount Capital Ltd | 66,658 | $2.54M | 0.74% | +66,658 | New |
| Brandywine Global Investment Management, LLC | 68,931 | $2.63M | 0.02% | +2,889+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 69,773 | $2.66M | 0.00% | +497+0.7% | Added |
| Alliancebernstein L.P. | 69,878 | $2.67M | 0.00% | −454−0.6% | Reduced |
| River Oaks Capital LLC | 71,200 | $2.72M | 2.64% | +1,000+1.4% | Added |
| Credit Suisse AG | 72,215 | $2.76M | 0.00% | +3,216+4.7% | Added |
| Citadel Advisors LLC | 74,705 | $2.85M | 0.00% | +25,954+53.2% | Added |
| Panagora Asset Management Inc | 77,251 | $2.95M | 0.02% | +53,364+223.4% | Added |
| Millennium Management LLC | 82,171 | $3.14M | 0.00% | −130,393−61.3% | Reduced |
| First Trust Advisors LP | 87,135 | $3.33M | 0.00% | −33,397−27.7% | Reduced |
| 1492 Capital Management LLC | 89,801 | $3.43M | 1.82% | +89,801 | New |
| Algert Global LLC | 91,240 | $3.48M | 0.23% | +70,780+345.9% | Added |
| Tieton Capital Management, LLC | 91,690 | $3.50M | 1.93% | −420−0.5% | Reduced |
| Public Sector Pension Investment Board | 92,147 | $3.52M | 0.02% | −8,260−8.2% | Reduced |
| Madison Asset Management, LLC | 92,249 | $3.52M | 0.05% | −180−0.2% | Reduced |
| Comerica Bank | 97,922 | $3.57M | 0.03% | −7,691−7.3% | Reduced |
| Barclays PLC | 94,710 | $3.62M | 0.00% | −25,181−21.0% | Reduced |
| South Dakota Investment Council | 96,232 | $3.67M | 0.07% | −14,600−13.2% | Reduced |
| Public Employees Retirement System of Ohio | 105,658 | $4.03M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,333 | $4.13M | 0.00% | −104,914−49.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 110,844 | $4.23M | 0.10% | +110,844 | New |
| Siena Capital Partners GP, LLC | 116,000 | $4.43M | 1.38% | 00.0% | Unchanged |
| Swiss National Bank | 116,517 | $4.45M | 0.00% | +7,200+6.6% | Added |
| King Luther Capital Management Corp | 116,615 | $4.45M | 0.02% | +5,117+4.6% | Added |
| Stieven Capital Advisors, L.P. | 125,000 | $4.77M | 0.63% | +125,000 | New |
| Legal & General Group Plc | 125,280 | $4.78M | 0.00% | −107−0.1% | Reduced |
| Rhumbline Advisers | 128,466 | $4.90M | 0.01% | +106+0.1% | Added |
| Employees Retirement System of Texas | 132,000 | $5.04M | 0.06% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 133,960 | $5.11M | 0.57% | −29,535−18.1% | Reduced |
| Inscription Capital, LLC | 137,732 | $5.26M | 1.50% | +58,000+72.7% | Added |
| Invesco Ltd. | 170,264 | $6.50M | 0.00% | −11,446−6.3% | Reduced |
| Jacobs Asset Management, LLC | 175,917 | $6.71M | 2.81% | +175,917 | New |
| Confluence Investment Management LLC | 188,541 | $7.20M | 0.10% | −18,811−9.1% | Reduced |
| Bank of America Corp | 194,290 | $7.42M | 0.00% | +3,954+2.1% | Added |
| Wedge Capital Management L L P | 194,561 | $7.43M | 0.10% | −8,514−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 195,380 | $7.46M | 0.14% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 208,313 | $7.95M | 0.00% | −24,986−10.7% | Reduced |
| Morgan Stanley | 234,054 | $8.93M | 0.00% | −21,507−8.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 245,597 | $9.37M | 0.12% | −62,657−20.3% | Reduced |
| Federated Hermes, Inc. | 264,492 | $10.1M | 0.02% | +34,110+14.8% | Added |
| Forest Hill Capital, LLC | 266,243 | $10.2M | 2.68% | −25,000−8.6% | Reduced |
| JPMorgan Chase & Co | 297,035 | $11.3M | 0.00% | −24,101−7.5% | Reduced |
| Silvercrest Asset Management Group LLC | 299,965 | $11.4M | 0.07% | −135,590−31.1% | Reduced |
| Royal Bank of Canada | 300,286 | $11.5M | 0.00% | −1,840−0.6% | Reduced |
| Ameriprise Financial Inc | 312,227 | $11.9M | 0.00% | −4,490−1.4% | Reduced |
| Mendon Capital Advisors Corp | 345,350 | $13.2M | 4.36% | −4,650−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 355,500 | $13.6M | 0.00% | +9,234+2.7% | Added |
| Principal Financial Group Inc | 362,993 | $13.9M | 0.01% | −18,240−4.8% | Reduced |
| Peregrine Capital Management LLC | 393,043 | $15.0M | 0.36% | −13,627−3.4% | Reduced |
| Ziegler Capital Management, LLC | 399,271 | $15.2M | 0.65% | −8,059−2.0% | Reduced |
| First Manhattan Co | 408,118 | $15.6M | 0.05% | −1,725−0.4% | Reduced |
| UBS Asset Management Americas Inc | 466,948 | $17.8M | 0.01% | −68,401−12.8% | Reduced |
| Clearbridge Investments, LLC | 484,730 | $18.5M | 0.01% | +11,376+2.4% | Added |
| SEI Investments Co | 497,776 | $19.0M | 0.04% | +104,687+26.6% | Added |
| State of Wisconsin Investment Board | 506,415 | $19.3M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 529,622 | $21.1M | 0.01% | −392−0.1% | Reduced |