DC
VBTX

Diametric Capital’s Veritex Holdings VBTX Stock Holding History

Diametric Capital’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
-19,000
Closed -$637K – 514
2025
Q3 		$637K Buy
+19,000
New +$613K 0.24% 107

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diametric Capital's VBTX Position: Q4 2025 in Review

Diametric Capital sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 19,000 shares — an estimated $637K sold.

Diametric Capital first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $637K in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Diametric Capital reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 19,000 Veritex Holdings shares in Q4 2025, an estimated $637K.
  • Diametric Capital first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Veritex Holdings position peaked at $637K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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