Citigroup
VBTX

Citigroup’s Veritex Holdings VBTX Stock Holding History

Citigroup’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
Q4 		– Sell
-150,520
Closed -$5.05M – 6502
2025
Q3 		$5.05M Buy
150,520
+59,600
+66% +$1.92M ﹤0.01% 1965
2025
Q2 		$2.37M Sell
90,920
-24,175
-21% -$576K ﹤0.01% 2487
2025
Q1 		$2.87M Sell
115,095
-7,292
-6% -$188K ﹤0.01% 2382
2024
Q4 		$3.32M Buy
122,387
+15,669
+15% +$442K ﹤0.01% 2371
2024
Q3 		$2.81M Sell
106,718
-5,184
-5% -$123K ﹤0.01% 2370
2024
Q2 		$2.36M Buy
111,902
+5,672
+5% +$115K ﹤0.01% 2206
2024
Q1 		$2.18M Buy
106,230
+31,047
+41% +$642K ﹤0.01% 2371
2023
Q4 		$1.75M Buy
75,183
+21,720
+41% +$428K ﹤0.01% 2356
2023
Q3 		$960K Sell
53,463
-34,310
-39% -$662K ﹤0.01% 2551
2023
Q2 		$1.57M Buy
87,773
+62,301
+245% +$1.11M ﹤0.01% 2441
2023
Q1 		$465K Sell
25,472
-7,761
-23% -$198K ﹤0.01% 3177
2022
Q4 		$933K Buy
33,233
+6,062
+22% +$180K ﹤0.01% 2665
2022
Q3 		$722K Buy
27,171
+1,744
+7% +$52.8K ﹤0.01% 2966
2022
Q2 		$744K Sell
25,427
-18,340
-42% -$611K ﹤0.01% 2918
2022
Q1 		$1.67M Buy
43,767
+4,799
+12% +$193K ﹤0.01% 2511
2021
Q4 		$1.55M Buy
38,968
+11,062
+40% +$448K ﹤0.01% 2834
2021
Q3 		$1.1M Sell
27,906
-29,404
-51% -$1.02M ﹤0.01% 3013
2021
Q2 		$2.03M Buy
57,310
+19,896
+53% +$696K ﹤0.01% 2655
2021
Q1 		$1.22M Buy
37,414
+21,606
+137% +$637K ﹤0.01% 2835
2020
Q4 		$406K Buy
15,808
+9,640
+156% +$212K ﹤0.01% 4388
2020
Q3 		$105K Sell
6,168
-21,626
-78% -$374K ﹤0.01% 5072
2020
Q2 		$492K Buy
27,794
+13,064
+89% +$212K ﹤0.01% 4287
2020
Q1 		$206K Sell
14,730
-22,302
-60% -$537K ﹤0.01% 4705
2019
Q4 		$1.08M Sell
37,032
-5,140
-12% -$132K ﹤0.01% 3669
2019
Q3 		$1.02M Buy
42,172
+1,992
+5% +$49K ﹤0.01% 3626
2019
Q2 		$1.04M Buy
40,180
+23,784
+145% +$616K ﹤0.01% 3576
2019
Q1 		$397K Sell
16,396
-22,138
-57% -$560K ﹤0.01% 4425
2018
Q4 		$824K Buy
38,534
+32,593
+549% +$797K ﹤0.01% 3595
2018
Q3 		$168K Buy
5,941
+2,475
+71% +$76.1K ﹤0.01% 5427
2018
Q2 		$108K Buy
3,466
+1,000
+41% +$29.9K ﹤0.01% 5650
2018
Q1 		$68K Buy
2,466
+357
+17% +$10.1K ﹤0.01% 5945
2017
Q4 		$58K Buy
+2,109
New +$56.9K ﹤0.01% 6068
2017
Q3 		– Sell
-95
Closed -$3K – 7450
2017
Q2 		$3K Buy
95
+20
+27% +$536 ﹤0.01% 6908
2017
Q1 		$2K Sell
75
-14,068
-99% -$390K ﹤0.01% 7016
2016
Q4 		$378K Buy
14,143
+13,473
+2,011% +$277K ﹤0.01% 4673
2016
Q3 		$12K Sell
670
-153
-19% -$2.6K ﹤0.01% 6469
2016
Q2 		$13K Buy
+823
New +$12.8K ﹤0.01% 6420

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Citigroup's VBTX Position: Q4 2025 in Review

Citigroup sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 150,520 shares — an estimated $5.05M sold.

Citigroup first reported a position in VBTX in Q2 2016 and held it in 37 quarters. The position peaked at $5.05M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Citigroup reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 150,520 Veritex Holdings shares in Q4 2025, an estimated $5.05M.
  • Citigroup first reported a position in Veritex Holdings in Q2 2016 and held it in 37 quarters.
  • Citigroup's Veritex Holdings position peaked at $5.05M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.