FTCM
VBTX

First Trust Capital Management’s Veritex Holdings VBTX Stock Holding History

First Trust 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
Q4 		– Sell
-2,568,230
Closed -$86.1M – 180
2025
Q3 		$86.1M Buy
+2,568,230
New +$82.8M 5.55% 3

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

First Trust Capital Management's VBTX Position: Q4 2025 in Review

First Trust Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 2,568,230 shares — an estimated $86.1M sold.

First Trust Capital Management first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $86.1M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • First Trust Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • First Trust Capital Management sold 2,568,230 Veritex Holdings shares in Q4 2025, an estimated $86.1M.
  • First Trust Capital Management first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • First Trust Capital Management's Veritex Holdings position peaked at $86.1M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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