EntryPoint Capital’s Veritex Holdings VBTX Stock Holding History

EntryPoint 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 Q3	–	Sell	-20,922	Closed	-$546K	–	887
2025 Q2	$546K	Buy	+20,922	New	+$499K	0.27%	68
2024 Q3	–	Sell	-5,352	Closed	-$113K	–	1164
2024 Q2	$113K	Buy	+5,352	New	+$108K	0.17%	261
2024 Q1	–	Sell	-1,522	Closed	-$35.4K	–	1781
2023 Q4	$35.4K	Buy	+1,522	New	+$30K	0.03%	869

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EntryPoint Capital's VBTX Position: Q3 2025 in Review

EntryPoint Capital sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 20,922 shares — an estimated $546K sold.

EntryPoint Capital first reported a position in VBTX in Q4 2023 and held it in 3 quarters. The position peaked at $546K in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

EntryPoint Capital reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 20,922 Veritex Holdings shares in Q3 2025, an estimated $546K.
EntryPoint Capital first reported a position in Veritex Holdings in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Veritex Holdings position peaked at $546K in Q2 2025.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

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