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 2024
Institutional positions in Veritex Holdings, Inc. as of Jun 30, 2024. 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
- 217
- +7 vs. Q1 2024
- Shares held
- 47.4M
- +559.0K (+1.2%) vs. Q1 2024
- Total value
- $999.0M
- +$39.6M (+4.1%) vs. Q1 2024
- New holders
- 31
- 81 more added
- Sold out
- 24
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 26,856 | $566.4K | 0.09% | +26,856 | New |
| Palogic Value Management, L.P. | 27,000 | $569.4K | 0.24% | −1,000−3.6% | Reduced |
| Janus Henderson Group PLC | 27,101 | $571.7K | 0.00% | +7,627+39.2% | Added |
| Louisiana State Employees Retirement System | 27,400 | $577.9K | 0.01% | +500+1.9% | Added |
| Emerald Mutual Fund Advisers Trust | 28,953 | $610.6K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 29,405 | $620.1K | 0.00% | +3,089+11.7% | Added |
| Nierenberg Investment Management Company, Inc. | 29,555 | $623.3K | 0.37% | +29,555 | New |
| Susquehanna International Group, LLP | 30,096 | $634.7K | 0.00% | −8,379−21.8% | Reduced |
| Illinois Municipal Retirement Fund | 30,464 | $642.5K | 0.01% | +210+0.7% | Added |
| Corebridge Financial, Inc. | 30,550 | $644.3K | 0.00% | +30,550 | New |
| MetLife Investment Management | 30,996 | $653.7K | 0.00% | +3,633+13.3% | Added |
| State of Tennessee, Treasury Department | 31,633 | $667.1K | 0.00% | +16,873+114.3% | Added |
| State of Alaska, Department of Revenue | 32,013 | $675.0K | 0.01% | −1,089−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 32,396 | $683.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,623 | $730.2K | 0.00% | +34,623 | New |
| Inscription Capital, LLC | 37,732 | $795.8K | 0.13% | −20,000−34.6% | Reduced |
| Gamco Investors, Inc. Et Al | 38,000 | $801.4K | 0.01% | +1,000+2.7% | Added |
| Squarepoint Ops LLC | 38,276 | $807.2K | 0.00% | −31,714−45.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,156 | $868.0K | 0.00% | −12,206−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 44,235 | $932.9K | 0.02% | +41,018+1,275.0% | Added |
| Stifel Financial Corp | 46,467 | $980.0K | 0.00% | −2,315−4.7% | Reduced |
| Royce & Associates LP | 47,057 | $992.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,253 | $1.02M | 0.00% | +2,852+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,812 | $1.07M | 0.00% | −776−1.5% | Reduced |
| Cresset Asset Management, LLC | 51,512 | $1.09M | 0.00% | +1,607+3.2% | Added |
| Macquarie Group Ltd | 51,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,010 | $1.12M | 0.00% | −1,131−2.1% | Reduced |
| Qube Research & Technologies Ltd | 53,234 | $1.12M | 0.00% | +8,124+18.0% | Added |
| Keeley-Teton Advisors, LLC | 55,700 | $1.17M | 0.15% | 00.0% | Unchanged |
| Solutions 4 Wealth, Ltd | 56,221 | $1.19M | 2.69% | 00.0% | Unchanged |
| Stephens Inc | 57,955 | $1.22M | 0.02% | −37−0.1% | Reduced |
| Comerica Bank | 60,240 | $1.27M | 0.01% | −14,102−19.0% | Reduced |
| Great West Life Assurance Co | 60,286 | $1.27M | 0.00% | +12,047+25.0% | Added |
| Barclays PLC | 71,822 | $1.51M | 0.00% | −35,011−32.8% | Reduced |
| Franklin Resources Inc | 72,720 | $1.53M | 0.00% | +48,126+195.7% | Added |
| Royal Bank of Canada | 75,065 | $1.58M | 0.00% | −4,038−5.1% | Reduced |
| Russell Investments Group, Ltd. | 75,706 | $1.60M | 0.00% | +25,809+51.7% | Added |
| UBS Group AG | 78,280 | $1.65M | 0.00% | −7,740−9.0% | Reduced |
| Algert Global LLC | 79,385 | $1.67M | 0.06% | −66,030−45.4% | Reduced |
| Gsa Capital Partners LLP | 85,658 | $1.81M | 0.13% | +45,168+111.6% | Added |
| Two Sigma Advisers, LP | 89,500 | $1.89M | 0.00% | +19,000+27.0% | Added |
| PMC FIG Opportunities LLC | 94,694 | $2.00M | 3.02% | +55,319+140.5% | Added |
| State of New Jersey Common Pension Fund D | 94,794 | $2.00M | 0.01% | −45,383−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 96,332 | $2.03M | 0.01% | −15,635−14.0% | Reduced |
| King Luther Capital Management Corp | 96,772 | $2.04M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 97,100 | $2.05M | 0.02% | 00.0% | Unchanged |
| Sippican Capital Advisors | 98,830 | $2.08M | 1.65% | +3,095+3.2% | Added |
| Jane Street Group, LLC | 99,293 | $2.09M | 0.00% | +27,628+38.6% | Added |
| Jacobs Levy Equity Management, Inc | 102,859 | $2.17M | 0.01% | −2,279−2.2% | Reduced |
| UBS Asset Management Americas Inc | 104,873 | $2.21M | 0.00% | +52,897+101.8% | Added |
| Swiss National Bank | 107,017 | $2.26M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 111,902 | $2.36M | 0.00% | +5,672+5.3% | Added |
| Thrivent Financial for Lutherans | 112,095 | $2.36M | 0.00% | −4,729−4.0% | Reduced |
| Wedge Capital Management L L P | 114,757 | $2.42M | 0.04% | +2,574+2.3% | Added |
| Public Sector Pension Investment Board | 120,014 | $2.53M | 0.02% | +7,290+6.5% | Added |
| Marshall Wace, LLP | 120,031 | $2.53M | 0.00% | +120,031 | New |
| Rafferty Asset Management, LLC | 122,348 | $2.58M | 0.01% | +28,984+31.0% | Added |
| Two Sigma Investments, LP | 123,955 | $2.61M | 0.01% | +58,511+89.4% | Added |
| Trexquant Investment LP | 131,889 | $2.78M | 0.04% | +80,900+158.7% | Added |
| Cubist Systematic Strategies, LLC | 136,553 | $2.88M | 0.05% | −36,720−21.2% | Reduced |
| Empowered Funds, LLC | 138,268 | $2.92M | 0.05% | +9,900+7.7% | Added |
| Deutsche Bank AG | 146,701 | $3.09M | 0.00% | −63,524−30.2% | Reduced |
| Richard Bernstein Advisors LLC | 146,898 | $3.10M | 0.07% | +220.0% | Added |
| Legal & General Group Plc | 150,548 | $3.18M | 0.00% | −1,622−1.1% | Reduced |
| Boothbay Fund Management, LLC | 156,600 | $3.30M | 0.11% | +90,975+138.6% | Added |
| Citadel Advisors LLC | 160,776 | $3.39M | 0.00% | +20,104+14.3% | Added |
| Rhumbline Advisers | 170,735 | $3.60M | 0.00% | +460.0% | Added |
| Great Lakes Advisors, LLC | 185,305 | $3.91M | 0.03% | +185,305 | New |
| 1492 Capital Management LLC | 193,548 | $4.08M | 2.31% | −13,305−6.4% | Reduced |
| Bank of America Corp | 202,981 | $4.28M | 0.00% | +52,282+34.7% | Added |
| D. E. Shaw & Co., Inc. | 205,582 | $4.34M | 0.01% | +23,469+12.9% | Added |
| First Trust Advisors LP | 209,759 | $4.42M | 0.00% | +1,805+0.9% | Added |
| SEI Investments Co | 232,036 | $4.89M | 0.01% | +33,339+16.8% | Added |
| Balyasny Asset Management LLC | 234,337 | $4.94M | 0.01% | +223,394+2,041.4% | Added |
| Ameriprise Financial Inc | 237,919 | $5.02M | 0.00% | −10,389−4.2% | Reduced |
| Alliancebernstein L.P. | 245,095 | $5.17M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 254,506 | $5.37M | 0.01% | −1,796−0.7% | Reduced |
| Tieton Capital Management, LLC | 264,638 | $5.58M | 3.10% | −6,680−2.5% | Reduced |
| Dana Investment Advisors, Inc. | 264,840 | $5.59M | 0.19% | +57,540+27.8% | Added |
| Bridgeway Capital Management, LLC | 277,648 | $5.86M | 0.14% | +9,900+3.7% | Added |
| Voloridge Investment Management, LLC | 281,753 | $5.94M | 0.02% | +102,725+57.4% | Added |
| Prudential Financial Inc | 287,394 | $6.06M | 0.01% | +3,523+1.2% | Added |
| Millennium Management LLC | 292,499 | $6.17M | 0.01% | +105,261+56.2% | Added |
| Banc Funds Co LLC | 301,000 | $6.35M | 0.75% | +8,000+2.7% | Added |
| Principal Financial Group Inc | 310,805 | $6.55M | 0.00% | −5,245−1.7% | Reduced |
| Mendon Capital Advisors Corp | 315,000 | $6.64M | 4.22% | −10,000−3.1% | Reduced |
| F/M Investments LLC | 402,222 | $8.48M | 0.31% | +402,222 | New |
| Stieven Capital Advisors, L.P. | 404,065 | $8.52M | 1.89% | +8,600+2.2% | Added |
| First Manhattan Co | 423,255 | $8.93M | 0.03% | −3,701−0.9% | Reduced |
| AQR Capital Management LLC | 424,106 | $8.94M | 0.01% | +169,448+66.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 458,420 | $9.67M | 0.03% | +29,140+6.8% | Added |
| Assenagon Asset Management S.A. | 481,725 | $10.2M | 0.03% | −84,559−14.9% | Reduced |
| JPMorgan Chase & Co | 508,563 | $10.7M | 0.00% | +160,613+46.2% | Added |
| FJ Capital Management LLC | 529,907 | $11.2M | 1.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 532,535 | $11.2M | 0.02% | −1,141−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 553,930 | $11.7M | 0.25% | +107,912+24.2% | Added |
| RMB Capital Management, LLC | 570,585 | $12.0M | 0.29% | −10,717−1.8% | Reduced |
| Invesco Ltd. | 601,808 | $12.7M | 0.00% | +327,957+119.8% | Added |
| Wellington Management Group LLP | 602,684 | $12.7M | 0.00% | +53,699+9.8% | Added |
| Goldman Sachs Group Inc | 607,324 | $12.8M | 0.00% | +49,118+8.8% | Added |