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 2023
Institutional positions in Veritex Holdings, Inc. as of Sep 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
- 204
- −6 vs. Q2 2023
- Shares held
- 47.0M
- −586.1K (−1.2%) vs. Q2 2023
- Total value
- $844.0M
- −$5.06M (−0.6%) vs. Q2 2023
- New holders
- 13
- 78 more added
- Sold out
- 19
- 76 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 32,573 | $584.7K | 0.00% | −43,372−57.1% | Reduced |
| Illinois Municipal Retirement Fund | 32,935 | $591.0K | 0.01% | +32,935 | New |
| State of Alaska, Department of Revenue | 33,821 | $607.0K | 0.01% | −1,873−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 34,030 | $610.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,799 | $624.6K | 0.00% | +7,930+29.5% | Added |
| Emerald Mutual Fund Advisers Trust | 34,953 | $627.4K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,276 | $651.2K | 0.01% | −25,044−40.8% | Reduced |
| Envestnet Asset Management Inc | 37,418 | $671.7K | 0.00% | −2,000−5.1% | Reduced |
| Inscription Capital, LLC | 37,732 | $677.3K | 0.22% | 00.0% | Unchanged |
| HRT Financial LP | 42,051 | $754.0K | 0.01% | +26,423+169.1% | Added |
| PDT Partners, LLC | 43,216 | $775.7K | 0.10% | +83+0.2% | Added |
| Alps Advisors Inc | 43,739 | $785.1K | 0.01% | +19,141+77.8% | Added |
| New York State Common Retirement Fund | 43,756 | $785.4K | 0.00% | +7,357+20.2% | Added |
| Texas Permanent School Fund | 45,834 | $822.7K | 0.01% | −1,910−4.0% | Reduced |
| Great West Life Assurance Co | 46,228 | $829.0K | 0.00% | −1,162−2.5% | Reduced |
| Royce & Associates LP | 46,634 | $837.1K | 0.01% | −1,000−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 48,486 | $870.3K | 0.16% | +1,180+2.5% | Added |
| Trexquant Investment LP | 50,949 | $914.5K | 0.02% | −22,453−30.6% | Reduced |
| Cresset Asset Management, LLC | 51,249 | $919.9K | 0.01% | +8,034+18.6% | Added |
| UBS Asset Management Americas Inc | 51,976 | $933.0K | 0.00% | −2,948−5.4% | Reduced |
| Citigroup Inc | 53,463 | $959.7K | 0.00% | −34,310−39.1% | Reduced |
| Keeley-Teton Advisors, LLC | 55,700 | $999.8K | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 56,372 | $1.01M | 0.00% | +56,372 | New |
| California State Teachers Retirement System | 59,554 | $1.07M | 0.00% | −3,666−5.8% | Reduced |
| Macquarie Group Ltd | 62,500 | $1.12M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 62,996 | $1.13M | 0.00% | +200+0.3% | Added |
| Comerica Bank | 64,397 | $1.16M | 0.01% | −210,087−76.5% | Reduced |
| Public Sector Pension Investment Board | 67,065 | $1.20M | 0.01% | −29,226−30.4% | Reduced |
| Engineers Gate Manager LP | 67,314 | $1.21M | 0.04% | −12,542−15.7% | Reduced |
| Rafferty Asset Management, LLC | 68,522 | $1.23M | 0.01% | −17,770−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 69,923 | $1.26M | 0.00% | +48,925+233.0% | Added |
| Sippican Capital Advisors | 70,215 | $1.26M | 1.16% | +50,023+247.7% | Added |
| Credit Suisse AG | 75,889 | $1.36M | 0.00% | −2,555−3.3% | Reduced |
| 1492 Capital Management LLC | 82,352 | $1.48M | 0.95% | +2,674+3.4% | Added |
| Gsa Capital Partners LLP | 84,635 | $1.52M | 0.13% | +36,285+75.0% | Added |
| Wedge Capital Management L L P | 85,890 | $1.54M | 0.03% | −116,400−57.5% | Reduced |
| Millennium Management LLC | 86,349 | $1.55M | 0.00% | −23,886−21.7% | Reduced |
| Russell Investments Group, Ltd. | 86,796 | $1.56M | 0.00% | −7,250−7.7% | Reduced |
| Two Sigma Advisers, LP | 87,300 | $1.57M | 0.00% | +42,900+96.6% | Added |
| Renaissance Technologies LLC | 88,777 | $1.59M | 0.00% | +19,552+28.2% | Added |
| Tudor Investment Corp Et Al | 92,519 | $1.66M | 0.02% | +37,749+68.9% | Added |
| Voloridge Investment Management, LLC | 93,706 | $1.68M | 0.01% | +29,354+45.6% | Added |
| Alberta Investment Management Corp | 97,100 | $1.74M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 98,399 | $1.77M | 0.01% | −8,691−8.1% | Reduced |
| Royal Bank of Canada | 99,823 | $1.79M | 0.00% | +848+0.9% | Added |
| Kestra Advisory Services, LLC | 105,791 | $1.90M | 0.02% | +13,983+15.2% | Added |
| Two Sigma Investments, LP | 108,279 | $1.94M | 0.01% | +88,764+454.9% | Added |
| Bank of America Corp | 112,925 | $2.03M | 0.00% | +6,907+6.5% | Added |
| Siena Capital Partners GP, LLC | 116,000 | $2.08M | 0.75% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 117,957 | $2.12M | 0.01% | +1,834+1.6% | Added |
| Swiss National Bank | 119,217 | $2.14M | 0.00% | +1,300+1.1% | Added |
| Empowered Funds, LLC | 125,675 | $2.26M | 0.07% | +10,270+8.9% | Added |
| Squarepoint Ops LLC | 129,076 | $2.32M | 0.01% | +74,016+134.4% | Added |
| Barclays PLC | 130,245 | $2.34M | 0.00% | +18,574+16.6% | Added |
| State of New Jersey Common Pension Fund D | 131,011 | $2.35M | 0.01% | −7,717−5.6% | Reduced |
| Thrivent Financial for Lutherans | 144,587 | $2.60M | 0.01% | +19,866+15.9% | Added |
| Richard Bernstein Advisors LLC | 146,788 | $2.63M | 0.06% | +146,788 | New |
| LMCG Investments, LLC | 149,671 | $2.69M | 0.18% | +638+0.4% | Added |
| Legal & General Group Plc | 153,230 | $2.75M | 0.00% | +6,294+4.3% | Added |
| Invesco Ltd. | 163,536 | $2.94M | 0.00% | +14,426+9.7% | Added |
| Rhumbline Advisers | 168,108 | $3.02M | 0.00% | −154−0.1% | Reduced |
| SEI Investments Co | 183,638 | $3.30M | 0.01% | −71,955−28.2% | Reduced |
| Tieton Capital Management, LLC | 196,797 | $3.53M | 2.23% | +53,298+37.1% | Added |
| Tang Capital Management LLC | 210,000 | $3.77M | 0.53% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 215,022 | $3.86M | 0.01% | +43,195+25.1% | Added |
| Bridgeway Capital Management, LLC | 228,055 | $4.09M | 0.10% | +10,270+4.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 228,584 | $4.10M | 0.51% | −2,142−0.9% | Reduced |
| Ameriprise Financial Inc | 234,502 | $4.21M | 0.00% | −73,329−23.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 238,346 | $4.28M | 0.03% | +10,336+4.5% | Added |
| Alliancebernstein L.P. | 241,622 | $4.34M | 0.00% | +2,500+1.0% | Added |
| AQR Capital Management LLC | 242,809 | $4.36M | 0.01% | +186,857+334.0% | Added |
| Fourthstone LLC | 247,728 | $4.45M | 1.01% | +137,901+125.6% | Added |
| Algert Global LLC | 252,465 | $4.53M | 0.21% | +12,780+5.3% | Added |
| BHZ Capital Management, LP | 252,908 | $4.54M | 4.97% | −3,533−1.4% | Reduced |
| State of Wisconsin Investment Board | 272,073 | $4.88M | 0.02% | −25,349−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 285,990 | $5.13M | 0.02% | +285,990 | New |
| Banc Funds Co LLC | 289,000 | $5.19M | 0.61% | +32,000+12.5% | Added |
| Principal Financial Group Inc | 292,612 | $5.25M | 0.00% | −15,805−5.1% | Reduced |
| Prudential Financial Inc | 298,264 | $5.35M | 0.01% | +36,290+13.9% | Added |
| American Century Companies Inc | 358,498 | $6.44M | 0.00% | −708,780−66.4% | Reduced |
| Stieven Capital Advisors, L.P. | 392,015 | $7.04M | 1.83% | +392,015 | New |
| First Manhattan Co | 423,596 | $7.60M | 0.03% | +5,423+1.3% | Added |
| Wellington Management Group LLP | 496,815 | $8.92M | 0.00% | −471,594−48.7% | Reduced |
| FJ Capital Management LLC | 529,907 | $9.51M | 1.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 552,591 | $9.92M | 0.02% | +56,518+11.4% | Added |
| Charles Schwab Investment Management Inc | 573,786 | $10.3M | 0.00% | +71,275+14.2% | Added |
| RMB Capital Management, LLC | 583,703 | $10.5M | 0.36% | +87,793+17.7% | Added |
| Northern Trust Corp | 644,874 | $11.6M | 0.00% | −1,975−0.3% | Reduced |
| Bank of New York Mellon Corp | 647,777 | $11.6M | 0.00% | −30,168−4.4% | Reduced |
| JPMorgan Chase & Co | 686,514 | $12.3M | 0.00% | +7,428+1.1% | Added |
| Nuveen Asset Management, LLC | 745,911 | $13.4M | 0.00% | +408,338+121.0% | Added |
| Aristotle Capital Boston, LLC | 783,394 | $14.1M | 0.45% | −3,061−0.4% | Reduced |
| Goldman Sachs Group Inc | 813,138 | $14.6M | 0.00% | +282,348+53.2% | Added |
| Morgan Stanley | 830,071 | $14.9M | 0.00% | +167,598+25.3% | Added |
| First Trust Advisors LP | 1,057,908 | $19.0M | 0.02% | +281,567+36.3% | Added |
| Geode Capital Management, LLC | 1,161,971 | $20.9M | 0.00% | +40,962+3.7% | Added |
| Dimensional Fund Advisors LP | 1,547,794 | $27.8M | 0.01% | +101,159+7.0% | Added |
| LSV Asset Management | 1,591,209 | $28.6M | 0.07% | +318,600+25.0% | Added |
| Westwood Holdings Group Inc. | 1,596,641 | $28.7M | 0.27% | −51,417−3.1% | Reduced |
| Victory Capital Management Inc | 1,722,331 | $30.9M | 0.04% | +427,922+33.1% | Added |