BCM
VBTX

Basswood Capital Management’s Veritex Holdings VBTX Stock Holding History

Basswood 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
Q2 		– Sell
-546,513
Closed -$13.6M – 126
2025
Q1 		$13.6M Buy
546,513
+139,289
+34% +$3.59M 0.77% 49
2024
Q4 		$11.1M Sell
407,224
-16,003
-4% -$451K 0.64% 50
2024
Q3 		$11.1M Buy
+423,227
New +$10M 0.57% 55
2020
Q2 		– Sell
-91,008
Closed -$1.27M – 98
2020
Q1 		$1.27M Hold
91,008
– – 0.15% 79
2019
Q4 		$2.65M Hold
91,008
– – 0.18% 82
2019
Q3 		$2.21M Hold
91,008
– – 0.16% 92
2019
Q2 		$2.36M Hold
91,008
– – 0.15% 102
2019
Q1 		$2.2M Hold
91,008
– – 0.14% 101
2018
Q4 		$1.95M Hold
91,008
– – 0.11% 106
2018
Q3 		$2.57M Hold
91,008
– – 0.12% 108
2018
Q2 		$2.83M Sell
91,008
-517,342
-85% -$15.5M 0.13% 108
2018
Q1 		$16.8M Sell
608,350
-524,894
-46% -$14.8M 0.73% 40
2017
Q4 		$31.3M Sell
1,133,244
-497,287
-30% -$13.4M 1.45% 23
2017
Q3 		$44M Buy
1,630,531
+208,826
+15% +$5.49M 2.02% 12
2017
Q2 		$37.4M Buy
1,421,705
+181,816
+15% +$4.87M 1.83% 17
2017
Q1 		$34.9M Sell
1,239,889
-106,214
-8% -$2.94M 1.77% 14
2016
Q4 		$36M Buy
1,346,103
+363,455
+37% +$7.47M 1.58% 12
2016
Q3 		$17.1M Buy
982,648
+13,412
+1% +$228K 0.82% 45
2016
Q2 		$15.5M Buy
969,236
+52,723
+6% +$818K 0.9% 41
2016
Q1 		$13.3M Buy
916,513
+16,051
+2% +$228K 0.72% 48
2015
Q4 		$14.6M Buy
900,462
+15,838
+2% +$262K 0.77% 52
2015
Q3 		$13.8M Buy
884,624
+16,409
+2% +$261K 0.68% 51
2015
Q2 		$13M Buy
868,215
+20,758
+2% +$299K 0.61% 51
2015
Q1 		$11.8M Buy
847,457
+228,528
+37% +$3.17M 0.56% 61
2014
Q4 		$8.77M Buy
+618,929
New +$9.02M 0.41% 73

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basswood Capital Management's VBTX Position: Q2 2025 in Review

Basswood Capital Management sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 546,513 shares — an estimated $13.6M sold.

Basswood Capital Management first reported a position in VBTX in Q4 2014 and held it in 25 quarters. The position peaked at $44M in Q3 2017. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Basswood Capital Management reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Basswood Capital Management sold 546,513 Veritex Holdings shares in Q2 2025, an estimated $13.6M.
  • Basswood Capital Management first reported a position in Veritex Holdings in Q4 2014 and held it in 25 quarters.
  • Basswood Capital Management's Veritex Holdings position peaked at $44M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.