TCM
VBTX

Tieton Capital Management’s Veritex Holdings VBTX Stock Holding History

Tieton 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
-315,148
Closed -$8.22M – 34
2025
Q2 		$8.22M Sell
315,148
-2,485
-0.8% -$59.2K 3.21% 15
2025
Q1 		$7.93M Sell
317,633
-7,750
-2% -$200K 3.63% 10
2024
Q4 		$8.84M Buy
325,383
+61,435
+23% +$1.73M 3.55% 12
2024
Q3 		$6.95M Sell
263,948
-690
-0.3% -$16.3K 3.6% 11
2024
Q2 		$5.58M Sell
264,638
-6,680
-2% -$135K 3.1% 16
2024
Q1 		$5.56M Buy
271,318
+760
+0.3% +$15.7K 2.91% 16
2023
Q4 		$6.3M Buy
270,558
+73,761
+37% +$1.45M 3.55% 12
2023
Q3 		$3.53M Buy
196,797
+53,298
+37% +$1.03M 2.23% 20
2023
Q2 		$2.57M Buy
143,499
+1,272
+0.9% +$22.6K 1.65% 25
2023
Q1 		$2.6M Buy
142,227
+53,591
+60% +$1.37M 1.85% 25
2022
Q4 		$2.49M Sell
88,636
-1,719
-2% -$51.1K 1.64% 28
2022
Q3 		$2.4M Buy
90,355
+225
+0.2% +$6.81K 1.69% 26
2022
Q2 		$2.64M Sell
90,130
-1,560
-2% -$51.9K 1.83% 27
2022
Q1 		$3.5M Sell
91,690
-420
-0.5% -$16.9K 1.93% 24
2021
Q4 		$3.66M Sell
92,110
-9,315
-9% -$377K 2.05% 22
2021
Q3 		$3.99M Sell
101,425
-2,788
-3% -$97.1K 2.17% 23
2021
Q2 		$3.69M Sell
104,213
-85,765
-45% -$3M 1.96% 25
2021
Q1 		$6.22M Sell
189,978
-5,115
-3% -$151K 3.58% 14
2020
Q4 		$5.01M Sell
195,093
-5,467
-3% -$120K 3.66% 12
2020
Q3 		$3.42M Buy
200,560
+29,120
+17% +$504K 3.38% 14
2020
Q2 		$3.03M Buy
171,440
+2,666
+2% +$43.3K 3.79% 14
2020
Q1 		$2.36M Sell
168,774
-5,512
-3% -$133K 3.79% 15
2019
Q4 		$5.08M Buy
174,286
+8,607
+5% +$221K 4.06% 9
2019
Q3 		$4.02M Buy
165,679
+12,308
+8% +$303K 3.42% 15
2019
Q2 		$3.98M Buy
153,371
+12,728
+9% +$330K 3.48% 16
2019
Q1 		$3.41M Buy
+140,643
New +$3.56M 3.03% 20

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

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

Tieton Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 315,148 shares — an estimated $8.22M sold.

Tieton Capital Management first reported a position in VBTX in Q1 2019 and held it in 26 quarters. The position peaked at $8.84M in Q4 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Tieton Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Tieton Capital Management sold 315,148 Veritex Holdings shares in Q3 2025, an estimated $8.22M.
  • Tieton Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 26 quarters.
  • Tieton Capital Management's Veritex Holdings position peaked at $8.84M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Tieton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.