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 2023
Institutional positions in Veritex Holdings, Inc. as of Jun 30, 2023. 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
- 211
- +8 vs. Q1 2023
- Shares held
- 47.7M
- +667.2K (+1.4%) vs. Q1 2023
- Total value
- $851.1M
- −$8.22M (−1.0%) vs. Q1 2023
- New holders
- 32
- 67 more added
- Sold out
- 24
- 70 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 30,347 | $544.1K | 0.06% | −2,800−8.4% | Reduced |
| Clearbridge Investments, LLC | 31,430 | $563.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,493 | $565.0K | 0.00% | +9,733+44.7% | Added |
| Occudo Quantitative Strategies LP | 33,201 | $595.3K | 0.06% | +33,201 | New |
| Stephens Inc | 33,844 | $606.8K | 0.01% | −3,562−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,030 | $610.2K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 34,953 | $626.7K | 0.03% | +34,953 | New |
| State of Alaska, Department of Revenue | 35,694 | $639.0K | 0.01% | −1,305−3.5% | Reduced |
| New York State Common Retirement Fund | 36,399 | $652.6K | 0.00% | +8,762+31.7% | Added |
| Harbor Capital Advisors, Inc. | 37,400 | $670.6K | 0.13% | +37,400 | New |
| Inscription Capital, LLC | 37,732 | $676.5K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,418 | $706.8K | 0.00% | +2,959+8.1% | Added |
| ExodusPoint Capital Management, LP | 39,510 | $708.0K | 0.01% | −26,025−39.7% | Reduced |
| Jane Street Group, LLC | 39,757 | $712.8K | 0.00% | +8,675+27.9% | Added |
| Susquehanna International Group, LLP | 40,668 | $729.2K | 0.00% | +8,404+26.0% | Added |
| State of Tennessee, Treasury Department | 41,858 | $750.5K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 43,133 | $773.4K | 0.11% | −15,503−26.4% | Reduced |
| Cresset Asset Management, LLC | 43,215 | $774.8K | 0.01% | +43,215 | New |
| Two Sigma Advisers, LP | 44,400 | $796.1K | 0.00% | −33,600−43.1% | Reduced |
| Great West Life Assurance Co | 47,390 | $848.0K | 0.00% | −3,409−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 47,306 | $848.2K | 0.15% | +489+1.0% | Added |
| Royce & Associates LP | 47,634 | $854.1K | 0.01% | +32,634+217.6% | Added |
| Texas Permanent School Fund | 47,744 | $856.0K | 0.01% | −710−1.5% | Reduced |
| Gsa Capital Partners LLP | 48,350 | $867.0K | 0.09% | +24,383+101.7% | Added |
| Allspring Global Investments Holdings, LLC | 49,644 | $890.1K | 0.00% | +2,876+6.1% | Added |
| Tudor Investment Corp Et Al | 54,770 | $982.0K | 0.02% | −75,260−57.9% | Reduced |
| Squarepoint Ops LLC | 55,060 | $987.2K | 0.01% | +13,137+31.3% | Added |
| Keeley-Teton Advisors, LLC | 55,700 | $998.7K | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,924 | $1.00M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 55,952 | $1.00M | 0.00% | −2,442−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,320 | $1.10M | 0.01% | +4,112+7.2% | Added |
| Janney Montgomery Scott LLC | 61,370 | $1.10M | 0.00% | +61,370 | New |
| Macquarie Group Ltd | 62,500 | $1.12M | 0.00% | +62,500 | New |
| TD Asset Management Inc | 62,796 | $1.13M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,220 | $1.13M | 0.00% | −3,753−5.6% | Reduced |
| Voloridge Investment Management, LLC | 64,352 | $1.15M | 0.01% | −2,561−3.8% | Reduced |
| Renaissance Technologies LLC | 69,225 | $1.24M | 0.00% | +69,225 | New |
| Trexquant Investment LP | 73,402 | $1.32M | 0.03% | +73,402 | New |
| Stifel Financial Corp | 75,945 | $1.36M | 0.00% | +42,410+126.5% | Added |
| Credit Suisse AG | 78,444 | $1.41M | 0.00% | +29,634+60.7% | Added |
| 1492 Capital Management LLC | 79,678 | $1.43M | 0.83% | +36,230+83.4% | Added |
| Engineers Gate Manager LP | 79,856 | $1.43M | 0.05% | +34,307+75.3% | Added |
| Rafferty Asset Management, LLC | 86,292 | $1.55M | 0.01% | +41,991+94.8% | Added |
| Citigroup Inc | 87,773 | $1.57M | 0.00% | +62,301+244.6% | Added |
| Citadel Advisors LLC | 91,429 | $1.64M | 0.00% | −211,042−69.8% | Reduced |
| Kestra Advisory Services, LLC | 91,808 | $1.65M | 0.02% | +91,808 | New |
| Russell Investments Group, Ltd. | 94,046 | $1.69M | 0.00% | +35,179+59.8% | Added |
| Public Sector Pension Investment Board | 96,291 | $1.73M | 0.01% | +1,265+1.3% | Added |
| Alberta Investment Management Corp | 97,100 | $1.74M | 0.02% | +97,100 | New |
| Royal Bank of Canada | 98,975 | $1.77M | 0.00% | +23,785+31.6% | Added |
| Bank of America Corp | 106,018 | $1.90M | 0.00% | −10,594−9.1% | Reduced |
| King Luther Capital Management Corp | 107,090 | $1.92M | 0.01% | −838−0.8% | Reduced |
| Fourthstone LLC | 109,827 | $1.97M | 0.52% | +109,827 | New |
| Millennium Management LLC | 110,235 | $1.98M | 0.00% | −843,599−88.4% | Reduced |
| Barclays PLC | 111,671 | $2.00M | 0.00% | +53,688+92.6% | Added |
| Empowered Funds, LLC | 115,405 | $2.07M | 0.07% | +115,405 | New |
| EA Series Trust | 115,405 | $2.07M | 0.07% | +115,405 | New |
| Siena Capital Partners GP, LLC | 116,000 | $2.08M | 0.74% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 116,123 | $2.08M | 0.01% | −14,429−11.1% | Reduced |
| Swiss National Bank | 117,917 | $2.11M | 0.00% | +1,400+1.2% | Added |
| Thrivent Financial for Lutherans | 124,721 | $2.24M | 0.01% | −423−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 125,448 | $2.25M | 0.02% | −45,632−26.7% | Reduced |
| State of New Jersey Common Pension Fund D | 138,728 | $2.49M | 0.01% | +53,222+62.2% | Added |
| Tieton Capital Management, LLC | 143,499 | $2.57M | 1.65% | +1,272+0.9% | Added |
| Legal & General Group Plc | 146,936 | $2.63M | 0.00% | +16,027+12.2% | Added |
| LMCG Investments, LLC | 149,033 | $2.67M | 0.17% | +9,055+6.5% | Added |
| Invesco Ltd. | 149,110 | $2.67M | 0.00% | −3,223−2.1% | Reduced |
| Rhumbline Advisers | 168,262 | $3.02M | 0.00% | +1,184+0.7% | Added |
| D. E. Shaw & Co., Inc. | 171,827 | $3.08M | 0.00% | −14,594−7.8% | Reduced |
| Deutsche Bank AG | 177,249 | $3.18M | 0.00% | −24,468−12.1% | Reduced |
| Wedge Capital Management L L P | 202,290 | $3.63M | 0.06% | +24,268+13.6% | Added |
| Tang Capital Management LLC | 210,000 | $3.77M | 0.55% | +100,000+90.9% | Added |
| Bridgeway Capital Management, LLC | 217,785 | $3.90M | 0.09% | −9,970−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 228,010 | $4.09M | 0.02% | −38,894−14.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 230,726 | $4.14M | 0.50% | −10,028−4.2% | Reduced |
| Alliancebernstein L.P. | 239,122 | $4.29M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 239,685 | $4.30M | 0.19% | +155,308+184.1% | Added |
| SEI Investments Co | 255,593 | $4.58M | 0.01% | −88,515−25.7% | Reduced |
| BHZ Capital Management, LP | 256,441 | $4.60M | 3.89% | +30,643+13.6% | Added |
| Banc Funds Co LLC | 257,000 | $4.61M | 0.54% | +7,000+2.8% | Added |
| Prudential Financial Inc | 261,974 | $4.70M | 0.01% | +8,460+3.3% | Added |
| State of Wisconsin Investment Board | 297,422 | $5.33M | 0.02% | −11,021−3.6% | Reduced |
| Ameriprise Financial Inc | 307,831 | $5.52M | 0.00% | −3,160−1.0% | Reduced |
| Principal Financial Group Inc | 308,417 | $5.53M | 0.00% | −17,997−5.5% | Reduced |
| Nuveen Asset Management, LLC | 337,573 | $6.05M | 0.00% | +119,424+54.7% | Added |
| First Manhattan Co | 418,173 | $7.50M | 0.03% | +33,599+8.7% | Added |
| RMB Capital Management, LLC | 495,910 | $8.89M | 0.29% | +7,006+1.4% | Added |
| HighTower Advisors, LLC | 496,073 | $8.89M | 0.02% | +496,073 | New |
| Charles Schwab Investment Management Inc | 502,511 | $9.01M | 0.00% | +68,159+15.7% | Added |
| FJ Capital Management LLC | 529,907 | $9.50M | 1.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 530,790 | $9.52M | 0.00% | +11,639+2.2% | Added |
| Northern Trust Corp | 646,849 | $11.6M | 0.00% | +15,540+2.5% | Added |
| Morgan Stanley | 662,473 | $11.9M | 0.00% | −98,523−12.9% | Reduced |
| Bank of New York Mellon Corp | 677,945 | $12.2M | 0.00% | +39,245+6.1% | Added |
| JPMorgan Chase & Co | 679,086 | $12.2M | 0.00% | −129,265−16.0% | Reduced |
| Boston Partners | 700,132 | $13.0M | 0.02% | +13,186+1.9% | Added |
| First Trust Advisors LP | 776,341 | $13.9M | 0.02% | +102,651+15.2% | Added |
| Aristotle Capital Boston, LLC | 786,455 | $14.1M | 0.42% | +6,798+0.9% | Added |
| GW&K Investment Management, LLC | 843,162 | $15.1M | 0.14% | −9,691−1.1% | Reduced |
| William Blair Investment Management, LLC | 865,804 | $15.5M | 0.05% | +160.0% | Added |