1CM
VBTX

1492 Capital Management’s Veritex Holdings VBTX Stock Holding History

1492 Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,252
Closed -$320K – 124
2025
Q2 		$320K Sell
12,252
-160,429
-93% -$3.82M 0.15% 84
2025
Q1 		$4.31M Sell
172,681
-18,742
-10% -$483K 2.32% 14
2024
Q4 		$5.2M Sell
191,423
-1,514
-0.8% -$42.7K 2.47% 12
2024
Q3 		$5.08M Sell
192,937
-611
-0.3% -$14.5K 2.54% 12
2024
Q2 		$4.08M Sell
193,548
-13,305
-6% -$269K 2.31% 15
2024
Q1 		$4.24M Sell
206,853
-1,411
-0.7% -$29.2K 2.36% 12
2023
Q4 		$4.85M Buy
208,264
+125,912
+153% +$2.48M 2.75% 6
2023
Q3 		$1.48M Buy
82,352
+2,674
+3% +$51.6K 0.95% 37
2023
Q2 		$1.43M Buy
79,678
+36,230
+83% +$645K 0.83% 45
2023
Q1 		$793K Sell
43,448
-61,696
-59% -$1.57M 0.49% 63
2022
Q4 		$2.95M Sell
105,144
-10,819
-9% -$321K 1.9% 16
2022
Q3 		$3.08M Buy
115,963
+26,650
+30% +$807K 2.22% 14
2022
Q2 		$2.61M Sell
89,313
-488
-0.5% -$16.2K 1.72% 17
2022
Q1 		$3.43M Buy
+89,801
New +$3.61M 1.82% 17

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

1492 Capital Management's VBTX Position: Q3 2025 in Review

1492 Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 12,252 shares — an estimated $320K sold.

1492 Capital Management first reported a position in VBTX in Q1 2022 and held it in 14 quarters. The position peaked at $5.2M in Q4 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • 1492 Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • 1492 Capital Management sold 12,252 Veritex Holdings shares in Q3 2025, an estimated $320K.
  • 1492 Capital Management first reported a position in Veritex Holdings in Q1 2022 and held it in 14 quarters.
  • 1492 Capital Management's Veritex Holdings position peaked at $5.2M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.