PFO
VBTX

PMC FIG Opportunities’s Veritex Holdings VBTX Stock Holding History

PMC FIG Opportunities’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
-23,147
Closed -$604K – 47
2025
Q2 		$604K Buy
+23,147
New +$552K 0.89% 31
2025
Q1 		– Sell
-49,310
Closed -$1.34M – 49
2024
Q4 		$1.34M Sell
49,310
-90,409
-65% -$2.55M 3.39% 14
2024
Q3 		$3.68M Buy
139,719
+45,025
+48% +$1.07M 5.68% 5
2024
Q2 		$2M Buy
94,694
+55,319
+140% +$1.12M 3.02% 15
2024
Q1 		$807K Buy
39,375
+11,375
+41% +$235K 1.21% 30
2023
Q4 		$652K Buy
+28,000
New +$551K 1.81% 17

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

PMC FIG Opportunities's VBTX Position: Q3 2025 in Review

PMC FIG Opportunities sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 23,147 shares — an estimated $604K sold.

PMC FIG Opportunities first reported a position in VBTX in Q4 2023 and held it in 6 quarters. The position peaked at $3.68M in Q3 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • PMC FIG Opportunities reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • PMC FIG Opportunities sold 23,147 Veritex Holdings shares in Q3 2025, an estimated $604K.
  • PMC FIG Opportunities first reported a position in Veritex Holdings in Q4 2023 and held it in 6 quarters.
  • PMC FIG Opportunities's Veritex Holdings position peaked at $3.68M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.