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 2024
Institutional positions in Veritex Holdings, Inc. as of Sep 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
- 234
- +18 vs. Q2 2024
- Shares held
- 48.3M
- +8.82M (+22.3%) vs. Q2 2024
- Total value
- $1.27B
- +$438.9M (+52.7%) vs. Q2 2024
- New holders
- 29
- 73 more added
- Sold out
- 11
- 80 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,936,340 | $208.9M | 0.00% | +7,936,340 | New |
| Vanguard Group Inc | 3,835,171 | $100.9M | 0.00% | +69,270+1.8% | Added |
| Dimensional Fund Advisors LP | 2,678,563 | $70.5M | 0.02% | +233,461+9.5% | Added |
| State Street Corp | 2,413,109 | $63.5M | 0.00% | −127,099−5.0% | Reduced |
| Victory Capital Management Inc | 1,978,219 | $52.1M | 0.05% | +9,611+0.5% | Added |
| Westwood Holdings Group Inc. | 1,344,933 | $35.4M | 0.15% | −254,817−15.9% | Reduced |
| Geode Capital Management, LLC | 1,293,966 | $34.1M | 0.00% | +18,185+1.4% | Added |
| LSV Asset Management | 1,290,309 | $34.0M | 0.07% | −104,400−7.5% | Reduced |
| Morgan Stanley | 870,857 | $22.9M | 0.00% | +48,752+5.9% | Added |
| Aristotle Capital Boston, LLC | 828,432 | $21.8M | 0.72% | +38,450+4.9% | Added |
| Assenagon Asset Management S.A. | 807,294 | $21.2M | 0.04% | +325,569+67.6% | Added |
| Nuveen Asset Management, LLC | 785,858 | $20.7M | 0.01% | +825+0.1% | Added |
| Goldman Sachs Group Inc | 784,538 | $20.6M | 0.00% | +177,214+29.2% | Added |
| American Century Companies Inc | 774,985 | $20.4M | 0.01% | −52,217−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 732,865 | $19.3M | 0.00% | +12,286+1.7% | Added |
| Wellington Management Group LLP | 680,766 | $17.9M | 0.00% | +78,082+13.0% | Added |
| Northern Trust Corp | 642,233 | $16.9M | 0.00% | −29,496−4.4% | Reduced |
| JPMorgan Chase & Co | 631,372 | $16.6M | 0.00% | +122,809+24.1% | Added |
| Invesco Ltd. | 614,375 | $16.2M | 0.00% | +12,567+2.1% | Added |
| Bank of New York Mellon Corp | 601,514 | $15.8M | 0.00% | −47,622−7.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 585,242 | $15.4M | 1.18% | +585,242 | New |
| Stieven Capital Advisors, L.P. | 561,636 | $14.8M | 2.80% | +157,571+39.0% | Added |
| RMB Capital Management, LLC | 561,142 | $14.8M | 0.34% | −9,443−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 512,460 | $13.5M | 0.04% | +54,040+11.8% | Added |
| HighTower Advisors, LLC | 509,839 | $13.4M | 0.02% | −22,696−4.3% | Reduced |
| F/M Investments LLC | 504,195 | $13.3M | 0.45% | +101,973+25.4% | Added |
| First Manhattan Co | 458,175 | $12.1M | 0.04% | +34,920+8.3% | Added |
| Basswood Capital Management, L.L.C. | 423,227 | $11.1M | 0.57% | +423,227 | New |
| North Reef Capital Management LP | 416,470 | $11.0M | 0.51% | −860,714−67.4% | Reduced |
| SEI Investments Co | 412,638 | $10.9M | 0.01% | +180,602+77.8% | Added |
| AQR Capital Management LLC | 410,949 | $10.8M | 0.01% | −13,157−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 393,900 | $10.4M | 0.23% | −160,030−28.9% | Reduced |
| Boothbay Fund Management, LLC | 311,186 | $8.19M | 0.26% | +154,586+98.7% | Added |
| Banc Funds Co LLC | 303,000 | $7.97M | 0.87% | +2,000+0.7% | Added |
| Millennium Management LLC | 301,506 | $7.94M | 0.01% | +9,007+3.1% | Added |
| Mendon Capital Advisors Corp | 300,000 | $7.90M | 5.36% | −15,000−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 285,018 | $7.50M | 0.16% | +7,370+2.7% | Added |
| Prudential Financial Inc | 284,533 | $7.49M | 0.01% | −2,861−1.0% | Reduced |
| Balyasny Asset Management LLC | 274,255 | $7.22M | 0.02% | +39,918+17.0% | Added |
| Tieton Capital Management, LLC | 263,948 | $6.95M | 3.60% | −690−0.3% | Reduced |
| Principal Financial Group Inc | 256,225 | $6.74M | 0.00% | −54,580−17.6% | Reduced |
| State of Wisconsin Investment Board | 254,506 | $6.70M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 243,560 | $6.41M | 0.00% | −1,535−0.6% | Reduced |
| Ameriprise Financial Inc | 237,420 | $6.25M | 0.00% | −499−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 237,012 | $6.24M | 0.21% | −27,828−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 199,466 | $5.25M | 0.05% | +199,466 | New |
| Great Lakes Advisors, LLC | 193,869 | $5.10M | 0.04% | +8,564+4.6% | Added |
| 1492 Capital Management LLC | 192,937 | $5.08M | 2.54% | −611−0.3% | Reduced |
| Peregrine Capital Management LLC | 187,533 | $4.94M | 0.15% | +187,533 | New |
| Rhumbline Advisers | 164,736 | $4.34M | 0.00% | −5,999−3.5% | Reduced |
| First Trust Advisors LP | 163,287 | $4.30M | 0.00% | −46,472−22.2% | Reduced |
| Two Sigma Investments, LP | 150,912 | $3.97M | 0.01% | +26,957+21.7% | Added |
| Raymond James & Associates | 150,867 | $3.97M | 0.00% | +150,867 | New |
| Legal & General Group Plc | 148,412 | $3.91M | 0.00% | −2,136−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 146,898 | $3.87M | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 145,638 | $3.83M | 0.06% | +7,370+5.3% | Added |
| Voloridge Investment Management, LLC | 145,584 | $3.83M | 0.01% | −136,169−48.3% | Reduced |
| PMC FIG Opportunities LLC | 139,719 | $3.68M | 5.68% | +45,025+47.5% | Added |
| Trexquant Investment LP | 128,163 | $3.37M | 0.04% | −3,726−2.8% | Reduced |
| Citadel Advisors LLC | 126,391 | $3.33M | 0.00% | −34,385−21.4% | Reduced |
| Verition Fund Management LLC | 125,249 | $3.30M | 0.02% | +110,480+748.1% | Added |
| Cubist Systematic Strategies, LLC | 119,302 | $3.14M | 0.05% | −17,251−12.6% | Reduced |
| Bank of America Corp | 118,849 | $3.13M | 0.00% | −84,132−41.4% | Reduced |
| UBS Group AG | 118,085 | $3.11M | 0.00% | +39,805+50.8% | Added |
| Barclays PLC | 117,609 | $3.10M | 0.00% | +45,787+63.8% | Added |
| D. E. Shaw & Co., Inc. | 115,543 | $3.04M | 0.00% | −90,039−43.8% | Reduced |
| Public Sector Pension Investment Board | 115,414 | $3.04M | 0.02% | −4,600−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 114,196 | $3.01M | 0.01% | +11,337+11.0% | Added |
| Marshall Wace, LLP | 113,286 | $2.98M | 0.00% | −6,745−5.6% | Reduced |
| Swiss National Bank | 107,017 | $2.82M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 106,718 | $2.81M | 0.00% | −5,184−4.6% | Reduced |
| Sippican Capital Advisors | 99,230 | $2.61M | 1.82% | +400+0.4% | Added |
| Alberta Investment Management Corp | 97,100 | $2.56M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 96,772 | $2.55M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 93,150 | $2.45M | 0.01% | −1,644−1.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 92,883 | $2.44M | 1.97% | +92,883 | New |
| Wedge Capital Management L L P | 92,535 | $2.44M | 0.04% | −22,222−19.4% | Reduced |
| UBS Asset Management Americas Inc | 90,890 | $2.39M | 0.00% | −13,983−13.3% | Reduced |
| EJF Capital LLC | 89,537 | $2.36M | 1.57% | +89,537 | New |
| Public Employees Retirement System of Ohio | 85,655 | $2.25M | 0.01% | −10,677−11.1% | Reduced |
| Algert Global LLC | 79,385 | $2.09M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,832 | $1.94M | 0.00% | −1,233−1.6% | Reduced |
| Franklin Resources Inc | 73,421 | $1.92M | 0.00% | +701+1.0% | Added |
| Tudor Investment Corp Et Al | 71,106 | $1.87M | 0.02% | +46,944+194.3% | Added |
| Rafferty Asset Management, LLC | 69,356 | $1.83M | 0.01% | −52,992−43.3% | Reduced |
| Russell Investments Group, Ltd. | 67,275 | $1.77M | 0.00% | −8,431−11.1% | Reduced |
| Two Sigma Advisers, LP | 64,100 | $1.69M | 0.00% | −25,400−28.4% | Reduced |
| Qube Research & Technologies Ltd | 62,320 | $1.64M | 0.00% | +9,086+17.1% | Added |
| Jane Street Group, LLC | 62,263 | $1.64M | 0.00% | −37,030−37.3% | Reduced |
| Comerica Bank | 58,358 | $1.54M | 0.01% | −1,882−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 56,559 | $1.49M | 0.00% | +15,403+37.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,353 | $1.48M | 0.00% | +5,541+10.9% | Added |
| Keeley-Teton Advisors, LLC | 55,700 | $1.47M | 0.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,587 | $1.46M | 0.00% | −4,699−7.8% | Reduced |
| Cresset Asset Management, LLC | 53,620 | $1.41M | 0.01% | +2,108+4.1% | Added |
| Solutions 4 Wealth, Ltd | 52,703 | $1.39M | 2.71% | −3,518−6.3% | Reduced |
| Macquarie Group Ltd | 51,700 | $1.36M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,404 | $1.35M | 0.00% | −1,606−3.0% | Reduced |
| Envestnet Asset Management Inc | 50,655 | $1.33M | 0.00% | +2,402+5.0% | Added |
| Stifel Financial Corp | 48,582 | $1.28M | 0.00% | +2,115+4.6% | Added |