PCM
VBTX

Peregrine Capital Management’s Veritex Holdings VBTX Stock Holding History

Peregrine 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
-199,421
Closed -$5.2M – 353
2025
Q2 		$5.2M Sell
199,421
-6,674
-3% -$159K 0.16% 194
2025
Q1 		$5.15M Sell
206,095
-11,241
-5% -$290K 0.17% 191
2024
Q4 		$5.9M Buy
217,336
+29,803
+16% +$840K 0.17% 182
2024
Q3 		$4.94M Buy
+187,533
New +$4.44M 0.15% 220
2023
Q1 		– Sell
-382,301
Closed -$10.7M – 329
2022
Q4 		$10.7M Sell
382,301
-4,153
-1% -$123K 0.34% 97
2022
Q3 		$10.3M Sell
386,454
-1,029
-0.3% -$31.1K 0.33% 104
2022
Q2 		$11.3M Sell
387,483
-5,560
-1% -$185K 0.34% 100
2022
Q1 		$15M Sell
393,043
-13,627
-3% -$548K 0.36% 77
2021
Q4 		$16.2M Sell
406,670
-74,994
-16% -$3.04M 0.32% 78
2021
Q3 		$19M Sell
481,664
-99,333
-17% -$3.46M 0.39% 53
2021
Q2 		$20.6M Sell
580,997
-61,186
-10% -$2.14M 0.37% 68
2021
Q1 		$21M Buy
642,183
+30,714
+5% +$906K 0.39% 76
2020
Q4 		$15.7M Buy
611,469
+256,745
+72% +$5.65M 0.3% 143
2020
Q3 		$6.04M Buy
354,724
+54,356
+18% +$940K 0.16% 205
2020
Q2 		$5.32M Buy
300,368
+4,337
+1% +$70.4K 0.15% 192
2020
Q1 		$4.14M Sell
296,031
-3,557
-1% -$85.6K 0.15% 199
2019
Q4 		$8.73M Sell
299,588
-693
-0.2% -$17.8K 0.22% 161
2019
Q3 		$7.29M Sell
300,281
-69,560
-19% -$1.71M 0.2% 176
2019
Q2 		$9.6M Sell
369,841
-1,915
-0.5% -$49.6K 0.24% 159
2019
Q1 		$9M Buy
+371,756
New +$9.41M 0.23% 166

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Peregrine Capital Management's VBTX Position: Q3 2025 in Review

Peregrine Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 199,421 shares — an estimated $5.2M sold.

Peregrine Capital Management first reported a position in VBTX in Q1 2019 and held it in 20 quarters. The position peaked at $21M in Q1 2021. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Peregrine Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 199,421 Veritex Holdings shares in Q3 2025, an estimated $5.2M.
  • Peregrine Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 20 quarters.
  • Peregrine Capital Management's Veritex Holdings position peaked at $21M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Peregrine Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.