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VBTX

Veritex Holdings
VBTX

Delisted

VBTX was delisted on the 17th of October, 2025.

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3 hedge funds and large institutions have $375K invested in Veritex Holdings in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

96.03% less ownership

Funds ownership: 96.05% → 0.02% (-96%)

99% less funds holding

Funds holding: 235 → 3 (-232)

100% less capital invested

Capital invested by funds: $1.76B → $375K (-$1.76B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 231

Holders
3
Holders Change
-232
Holders Change %
-98.72%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
231
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Annandale Capital
Texas
+$76.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$122M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.6M
4
State Street
State Street
Massachusetts
-$91.8M
5
FTCM
First Trust Capital Management
Illinois
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Annandale Capital
Texas
$367K +$76.4K +2,400 +34%
IA
2
IFP Advisors
Florida
$8.2K – – –
HNB
3
Huntington National Bank
Ohio
$30 – – –
BlackRock
4
BlackRock
New York
– -$264M -7,865,036 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$122M -3,649,846 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$98.6M -2,940,329 Closed
State Street
7
State Street
Massachusetts
– -$91.8M -2,737,409 Closed
FTCM
8
First Trust Capital Management
Illinois
– -$86.1M -2,568,230 Closed
GCL
9
Glazer Capital LLC
New York
– -$75.3M -2,245,395 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
– -$68.3M -2,037,520 Closed
Victory Capital Management
11
Victory Capital Management
Texas
– -$54.4M -1,622,610 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$44.9M -1,338,763 Closed
PCM
13
Pentwater Capital Management
Florida
– -$39.2M -1,170,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$32.7M -975,179 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$30.8M -918,696 Closed
Bank of America
16
Bank of America
North Carolina
– -$28.2M -841,057 Closed
WIC
17
Water Island Capital
New York
– -$27.4M -815,698 Closed
AA
18
AQR Arbitrage
Connecticut
– -$27.3M -813,371 Closed
American Century Companies
19
American Century Companies
Missouri
– -$25.3M -753,248 Closed
Charles Schwab
20
Charles Schwab
California
– -$24M -715,529 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$20.7M -618,826 Closed
JFG
22
Jefferies Financial Group
New York
– -$20.2M -601,192 Closed
ACB
23
Aristotle Capital Boston
Massachusetts
– -$20M -595,633 Closed
Northern Trust
24
Northern Trust
Illinois
– -$19.4M -578,103 Closed
LSV Asset Management
25
LSV Asset Management
Illinois
– -$19.3M -574,431 Closed
1
2 3 4 5

VBTX Hedge Fund Activity: Q4 2025 in Review

3 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2025, worth a combined $375K — down 100% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of VBTX and 0 opened new positions — a net loss of 231 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Annandale Capital, adding an estimated $76.4K. The largest seller was BlackRock, exiting entirely with an estimated $264M sold.

  • 3 institutional investors held Veritex Holdings (VBTX) as of Q4 2025, down from 235 in Q3 2025.
  • Funds reported $375K of Veritex Holdings stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Veritex Holdings positions in Q4 2025 and 231 closed out, a net change of -231 holders.
  • The largest Veritex Holdings buyer in Q4 2025 was Annandale Capital, an estimated $76.4K added.
  • The largest Veritex Holdings seller in Q4 2025 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2025.