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 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 303,000 | $7.97M | 0.87% | +2,000+0.7% | Added |
| Boothbay Fund Management, LLC | 311,186 | $8.19M | 0.26% | +154,586+98.7% | Added |
| Kennedy Capital Management, Inc. | 393,900 | $10.4M | 0.23% | −160,030−28.9% | Reduced |
| AQR Capital Management LLC | 410,949 | $10.8M | 0.01% | −13,157−3.1% | Reduced |
| SEI Investments Co | 412,638 | $10.9M | 0.01% | +180,602+77.8% | Added |
| North Reef Capital Management LP | 416,470 | $11.0M | 0.51% | −860,714−67.4% | Reduced |
| Basswood Capital Management, L.L.C. | 423,227 | $11.1M | 0.57% | +423,227 | New |
| First Manhattan Co | 458,175 | $12.1M | 0.04% | +34,920+8.3% | Added |
| F/M Investments LLC | 504,195 | $13.3M | 0.45% | +101,973+25.4% | Added |
| HighTower Advisors, LLC | 509,839 | $13.4M | 0.02% | −22,696−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 512,460 | $13.5M | 0.04% | +54,040+11.8% | Added |
| RMB Capital Management, LLC | 561,142 | $14.8M | 0.34% | −9,443−1.7% | Reduced |
| Stieven Capital Advisors, L.P. | 561,636 | $14.8M | 2.80% | +157,571+39.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 585,242 | $15.4M | 1.18% | +585,242 | New |
| Bank of New York Mellon Corp | 601,514 | $15.8M | 0.00% | −47,622−7.3% | Reduced |
| Invesco Ltd. | 614,375 | $16.2M | 0.00% | +12,567+2.1% | Added |
| JPMorgan Chase & Co | 631,372 | $16.6M | 0.00% | +122,809+24.1% | Added |
| Northern Trust Corp | 642,233 | $16.9M | 0.00% | −29,496−4.4% | Reduced |
| Wellington Management Group LLP | 680,766 | $17.9M | 0.00% | +78,082+13.0% | Added |
| Charles Schwab Investment Management Inc | 732,865 | $19.3M | 0.00% | +12,286+1.7% | Added |
| American Century Companies Inc | 774,985 | $20.4M | 0.01% | −52,217−6.3% | Reduced |
| Goldman Sachs Group Inc | 784,538 | $20.6M | 0.00% | +177,214+29.2% | Added |
| Nuveen Asset Management, LLC | 785,858 | $20.7M | 0.01% | +825+0.1% | Added |
| Assenagon Asset Management S.A. | 807,294 | $21.2M | 0.04% | +325,569+67.6% | Added |
| Aristotle Capital Boston, LLC | 828,432 | $21.8M | 0.72% | +38,450+4.9% | Added |
| Morgan Stanley | 870,857 | $22.9M | 0.00% | +48,752+5.9% | Added |
| LSV Asset Management | 1,290,309 | $34.0M | 0.07% | −104,400−7.5% | Reduced |
| Geode Capital Management, LLC | 1,293,966 | $34.1M | 0.00% | +18,185+1.4% | Added |
| Westwood Holdings Group Inc. | 1,344,933 | $35.4M | 0.15% | −254,817−15.9% | Reduced |
| Victory Capital Management Inc | 1,978,219 | $52.1M | 0.05% | +9,611+0.5% | Added |
| State Street Corp | 2,413,109 | $63.5M | 0.00% | −127,099−5.0% | Reduced |
| Dimensional Fund Advisors LP | 2,678,563 | $70.5M | 0.02% | +233,461+9.5% | Added |
| Vanguard Group Inc | 3,835,171 | $100.9M | 0.00% | +69,270+1.8% | Added |
| BlackRock, Inc. | 7,936,340 | $208.9M | 0.00% | +7,936,340 | New |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −529,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,276−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −29,555−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,342−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,229−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |