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 2022
Institutional positions in Veritex Holdings, Inc. as of Jun 30, 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
- 215
- −3 vs. Q1 2022
- Shares held
- 47.5M
- +1.46M (+3.2%) vs. Q1 2022
- Total value
- $1.39B
- −$366.9M (−20.9%) vs. Q1 2022
- New holders
- 22
- 97 more added
- Sold out
- 25
- 62 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,980,480 | $233.5M | 0.01% | +602,924+8.2% | Added |
| Vanguard Group Inc | 3,543,034 | $103.7M | 0.00% | +177,872+5.3% | Added |
| State Street Corp | 2,657,735 | $77.8M | 0.00% | +72,485+2.8% | Added |
| Price T Rowe Associates Inc | 2,641,794 | $77.3M | 0.01% | +645,296+32.3% | Added |
| American Century Companies Inc | 2,617,141 | $76.6M | 0.06% | +256,750+10.9% | Added |
| Westwood Holdings Group Inc. | 1,769,130 | $51.8M | 0.56% | +175,030+11.0% | Added |
| FJ Capital Management LLC | 1,709,000 | $50.0M | 4.98% | −269,827−13.6% | Reduced |
| Dimensional Fund Advisors LP | 1,120,516 | $32.8M | 0.01% | +167,701+17.6% | Added |
| Brown Advisory Inc | 1,039,079 | $30.4M | 0.06% | −458,427−30.6% | Reduced |
| William Blair Investment Management, LLC | 967,074 | $28.3M | 0.10% | −25,730−2.6% | Reduced |
| Geode Capital Management, LLC | 965,879 | $28.3M | 0.00% | +76,835+8.6% | Added |
| Macquarie Group Ltd | 965,651 | $28.3M | 0.03% | −80,025−7.7% | Reduced |
| GW&K Investment Management, LLC | 879,378 | $25.7M | 0.28% | +278,381+46.3% | Added |
| Stifel Financial Corp | 878,304 | $25.7M | 0.04% | −998−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 831,790 | $24.3M | 0.73% | +26,892+3.3% | Added |
| Millennium Management LLC | 698,771 | $20.4M | 0.03% | +616,600+750.4% | Added |
| Northern Trust Corp | 664,615 | $19.4M | 0.00% | +38,187+6.1% | Added |
| Bank of New York Mellon Corp | 608,248 | $17.8M | 0.00% | +25,709+4.4% | Added |
| Nuveen Asset Management, LLC | 563,999 | $16.5M | 0.01% | +34,377+6.5% | Added |
| Avidian Wealth Solutions, LLC | 549,084 | $16.1M | 1.14% | −34,770−6.0% | Reduced |
| SEI Investments Co | 517,182 | $15.1M | 0.03% | +19,406+3.9% | Added |
| Clearbridge Investments, LLC | 511,731 | $15.0M | 0.01% | +27,001+5.6% | Added |
| Wellington Management Group LLP | 509,830 | $14.9M | 0.00% | −531,424−51.0% | Reduced |
| UBS Asset Management Americas Inc | 454,029 | $13.3M | 0.01% | −12,919−2.8% | Reduced |
| Morgan Stanley | 447,068 | $13.1M | 0.00% | +213,014+91.0% | Added |
| First Manhattan Co | 404,303 | $11.8M | 0.05% | −3,815−0.9% | Reduced |
| Peregrine Capital Management LLC | 387,483 | $11.3M | 0.34% | −5,560−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 379,735 | $11.1M | 0.00% | +24,235+6.8% | Added |
| Principal Financial Group Inc | 379,251 | $11.1M | 0.01% | +16,258+4.5% | Added |
| JPMorgan Chase & Co | 376,811 | $11.0M | 0.00% | +79,776+26.9% | Added |
| RMB Capital Management, LLC | 345,350 | $10.1M | 0.35% | +345,350 | New |
| Ziegler Capital Management, LLC | 338,822 | $9.91M | 0.41% | −60,449−15.1% | Reduced |
| Ameriprise Financial Inc | 324,367 | $9.49M | 0.00% | +12,140+3.9% | Added |
| State of Wisconsin Investment Board | 309,915 | $9.07M | 0.02% | −196,500−38.8% | Reduced |
| Royal Bank of Canada | 308,616 | $9.03M | 0.00% | +8,330+2.8% | Added |
| Jacobs Asset Management, LLC | 300,000 | $8.78M | 4.11% | +124,083+70.5% | Added |
| Silvercrest Asset Management Group LLC | 297,402 | $8.70M | 0.07% | −2,563−0.9% | Reduced |
| Invesco Ltd. | 292,099 | $8.55M | 0.00% | +121,835+71.6% | Added |
| Federated Hermes, Inc. | 249,352 | $7.29M | 0.02% | −15,140−5.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 240,007 | $7.02M | 0.11% | −5,590−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 195,380 | $5.72M | 0.13% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 190,770 | $5.58M | 0.09% | −3,791−1.9% | Reduced |
| Confluence Investment Management LLC | 179,348 | $5.25M | 0.08% | −9,193−4.9% | Reduced |
| Farmer Steven Patrick | 179,348 | $5.25M | 0.08% | +179,348 | New |
| Bank of America Corp | 154,872 | $4.53M | 0.00% | −39,418−20.3% | Reduced |
| Rhumbline Advisers | 146,581 | $4.29M | 0.01% | +18,115+14.1% | Added |
| Goldman Sachs Group Inc | 140,865 | $4.12M | 0.00% | +32,532+30.0% | Added |
| Forest Hill Capital, LLC | 136,414 | $3.99M | 1.65% | −129,829−48.8% | Reduced |
| Legal & General Group Plc | 132,219 | $3.87M | 0.00% | +6,939+5.5% | Added |
| Employees Retirement System of Texas | 132,000 | $3.86M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,473 | $3.67M | 0.00% | +50,768+68.0% | Added |
| Public Employees Retirement System of Ohio | 122,799 | $3.59M | 0.02% | +17,141+16.2% | Added |
| Swiss National Bank | 116,517 | $3.41M | 0.00% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 116,000 | $3.39M | 1.15% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 115,641 | $3.38M | 0.01% | +49,458+74.7% | Added |
| King Luther Capital Management Corp | 114,437 | $3.35M | 0.02% | −2,178−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 111,755 | $3.27M | 0.05% | +103,739+1,294.1% | Added |
| Putnam Investments LLC | 111,224 | $3.25M | 0.01% | +111,224 | New |
| Weiss Multi-Strategy Advisers LLC | 111,114 | $3.25M | 0.10% | +270+0.2% | Added |
| Madison Asset Management, LLC | 111,050 | $3.25M | 0.05% | +18,801+20.4% | Added |
| Alliancebernstein L.P. | 104,127 | $3.05M | 0.00% | +34,249+49.0% | Added |
| Comerica Bank | 100,877 | $3.03M | 0.02% | +2,955+3.0% | Added |
| Two Sigma Investments, LP | 103,481 | $3.03M | 0.01% | +83,683+422.7% | Added |
| Public Sector Pension Investment Board | 99,808 | $2.92M | 0.03% | +7,661+8.3% | Added |
| South Dakota Investment Council | 96,232 | $2.82M | 0.06% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 90,130 | $2.64M | 1.83% | −1,560−1.7% | Reduced |
| 1492 Capital Management LLC | 89,313 | $2.61M | 1.73% | −488−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 82,560 | $2.42M | 0.02% | +57,790+233.3% | Added |
| First Trust Advisors LP | 82,436 | $2.41M | 0.00% | −4,699−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 71,420 | $2.09M | 0.00% | +13,930+24.2% | Added |
| River Oaks Capital LLC | 70,500 | $2.06M | 2.21% | −700−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 70,180 | $2.05M | 0.01% | +6,985+11.1% | Added |
| Inscription Capital, LLC | 69,732 | $2.04M | 0.37% | −68,000−49.4% | Reduced |
| Credit Suisse AG | 68,121 | $1.99M | 0.00% | −4,094−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 65,338 | $1.91M | 0.02% | −3,593−5.2% | Reduced |
| California State Teachers Retirement System | 64,482 | $1.89M | 0.00% | +1,786+2.8% | Added |
| Mount Capital Ltd | 64,468 | $1.89M | 0.66% | −2,190−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,710 | $1.78M | 0.20% | +42,920+241.3% | Added |
| Prudential Financial Inc | 56,695 | $1.67M | 0.00% | +5,192+10.1% | Added |
| FMR LLC | 57,059 | $1.67M | 0.00% | +53,602+1,550.5% | Added |
| Great West Life Assurance Co | 53,089 | $1.55M | 0.00% | +10,457+24.5% | Added |
| Thrivent Financial for Lutherans | 52,971 | $1.55M | 0.00% | +12,779+31.8% | Added |
| Envestnet Asset Management Inc | 49,157 | $1.44M | 0.00% | +6,295+14.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,151 | $1.44M | 0.02% | +6,588+15.5% | Added |
| Los Angeles Capital Management LLC | 48,469 | $1.42M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 48,454 | $1.42M | 0.01% | +35,247+266.9% | Added |
| Banc Funds Co LLC | 48,000 | $1.40M | 0.13% | 00.0% | Unchanged |
| Eaton Vance Management | 47,255 | $1.38M | 0.00% | −5,177−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,911 | $1.37M | 0.00% | −22,862−32.8% | Reduced |
| Yousif Capital Management, LLC | 46,453 | $1.36M | 0.02% | −1,635−3.4% | Reduced |
| Duality Advisers, LP | 45,858 | $1.34M | 0.13% | +45,858 | New |
| Dana Investment Advisors, Inc. | 43,291 | $1.27M | 0.06% | +1,594+3.8% | Added |
| Jump Financial, LLC | 42,564 | $1.25M | 0.05% | +42,564 | New |
| Stephens Inc | 40,863 | $1.20M | 0.02% | −281−0.7% | Reduced |
| State of Alaska, Department of Revenue | 40,784 | $1.19M | 0.01% | +6,340+18.4% | Added |
| Texas Permanent School Fund | 38,970 | $1.14M | 0.02% | +3,968+11.3% | Added |
| TD Asset Management Inc | 38,692 | $1.13M | 0.00% | +10,698+38.2% | Added |
| New York State Common Retirement Fund | 37,293 | $1.09M | 0.00% | −9,915−21.0% | Reduced |
| Keeley-Teton Advisors, LLC | 36,700 | $1.07M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,999 | $995.0K | 0.00% | −1,303−3.7% | Reduced |