CIC
VBTX

Cornercap Investment Counsel’s Veritex Holdings VBTX Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-21,713
Closed -$590K – 436
2024
Q4 		$590K Hold
21,713
– – 0.19% 169
2024
Q3 		$571K Sell
21,713
-5,143
-19% -$122K 0.17% 199
2024
Q2 		$566K Buy
+26,856
New +$543K 0.09% 374
2024
Q1 		– Sell
-47,755
Closed -$1.11M – 670
2023
Q4 		$1.11M Sell
47,755
-731
-2% -$14.4K 0.18% 187
2023
Q3 		$870K Buy
48,486
+1,180
+2% +$22.8K 0.16% 278
2023
Q2 		$848K Buy
47,306
+489
+1% +$8.71K 0.15% 304
2023
Q1 		$855K Buy
46,817
+14,489
+45% +$369K 0.15% 302
2022
Q4 		$908K Buy
32,328
+2,527
+8% +$75.1K 0.16% 285
2022
Q3 		$792K Hold
29,801
– – 0.15% 294
2022
Q2 		$872K Buy
+29,801
New +$992K 0.15% 291

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 $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's VBTX Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 21,713 shares — an estimated $590K sold.

Cornercap Investment Counsel first reported a position in VBTX in Q2 2022 and held it in 10 quarters. The position peaked at $1.11M in Q4 2023. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,713 Veritex Holdings shares in Q1 2025, an estimated $590K.
  • Cornercap Investment Counsel first reported a position in Veritex Holdings in Q2 2022 and held it in 10 quarters.
  • Cornercap Investment Counsel's Veritex Holdings position peaked at $1.11M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.