NRCM
VBTX

North Reef Capital Management’s Veritex Holdings VBTX Stock Holding History

North Reef 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
Q3 		– Sell
-130,187
Closed -$3.4M – 55
2025
Q2 		$3.4M Buy
+130,187
New +$3.1M 0.15% 36
2024
Q4 		– Sell
-416,470
Closed -$11M – 52
2024
Q3 		$11M Sell
416,470
-860,714
-67% -$20.4M 0.51% 31
2024
Q2 		$26.9M Buy
1,277,184
+1,077,184
+539% +$21.8M 1.25% 24
2024
Q1 		$4.1M Buy
+200,000
New +$4.14M 0.21% 34

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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

North Reef Capital Management's VBTX Position: Q3 2025 in Review

North Reef Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 130,187 shares — an estimated $3.4M sold.

North Reef Capital Management first reported a position in VBTX in Q1 2024 and held it in 4 quarters. The position peaked at $26.9M in Q2 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • North Reef Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • North Reef Capital Management sold 130,187 Veritex Holdings shares in Q3 2025, an estimated $3.4M.
  • North Reef Capital Management first reported a position in Veritex Holdings in Q1 2024 and held it in 4 quarters.
  • North Reef Capital Management's Veritex Holdings position peaked at $26.9M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.