State Street Corp ownership in VBTX / Veritex Holdings, Inc.

Veritex Holdings, Inc.

US ˙ NasdaqGM ˙ US9234511080

TEN SYMBOL NIE JEST JUŻ AKTYWNY

Security	VBTX / Veritex Holdings, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	2,561,923 shares
Ownership	4.70%

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,561,923 shares of Veritex Holdings, Inc. (US:VBTX). This represents 4.7 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 2,775,302 shares, indicating a decrease of -7.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-05-13	2025-05-13	13G	2,775,302	2,561,923	-7.69	4.70	-7.84
2025-02-05	2025-02-05	13G		2,775,302		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	VERITEX HLDGS	COM	923451108	0	-2,737,409	-100.00	0	-100.00
2025-11-14	2025-09-30	13F	VERITEX HLDGS	COM	923451108	2,737,409	287,561	11.74	91,785	43.55	0.0032
2025-08-14	2025-06-30	13F	VERITEX HLDGS	COM	923451108	2,449,848	-112,075	-4.37	63,941	-0.05	0.0024
2025-05-15	2025-03-31	13F	VERITEX HLDGS	COM	923451108	2,561,923	-213,379	-7.69	63,971	-15.13	0.0026
2025-02-14	2024-12-31	13F	VERITEX HLDGS	COM	923451108	2,775,302	362,193	15.01	75,377	18.68	0.0030
2024-11-14	2024-09-30	13F	VERITEX HLDGS	COM	923451108	2,413,109	-127,099	-5.00	63,513	18.56	0.0026
2024-08-14	2024-06-30	13F	VERITEX HLDGS	COM	923451108	2,540,208	-56,130	-2.16	53,573	0.70	0.0023
2024-05-15	2024-03-31	13F	VERITEX HLDGS	COM	923451108	2,596,338	133,364	5.41	53,199	-7.18	0.0024
2024-02-14	2023-12-31	13F	VERITEX HLDGS	COM	923451108	2,462,974	6,160	0.25	57,313	29.96	0.0028
2023-11-14	2023-09-30	13F	VERITEX HLDGS	COM	923451108	2,456,814	-110,885	-4.32	44,100	-4.21	0.0024
2023-08-14	2023-06-30	13F	VERITEX HLDGS	COM	923451108	2,567,699	-118,304	-4.40	46,039	-6.13	0.0024
2023-05-15	2023-03-31	13F	VERITEX HLDGS	COM	923451108	2,686,003	229,258	9.33	49,046	-28.90	0.0028
2023-05-15	2022-12-31	13F/A-99	VERITEX HLDGS	COM	923451108	2,456,745	-113,137	-4.40	68,985	0.95	0.0041
2023-05-15	2022-12-31	13F	VERITEX HLDGS	COM	923451108	2,456,745	-113,137		68,985		0.0041
2022-11-15	2022-09-30	13F	VERITEX HLDGS	COM	923451108	2,569,882	-87,853	-3.31	68,333	-12.13	0.0043
2022-08-15	2022-06-30	13F	VERITEX HLDGS	COM	923451108	2,657,735	72,485	2.80	77,765	-21.19	0.0047
2022-05-16	2022-03-31	13F	VERITEX HLDGS	COM	923451108	2,585,250	428,226	19.85	98,679	15.00	0.0049
2022-02-14	2021-12-31	13F	VERITEX HLDGS	COM	923451108	2,157,024	98,328	4.78	85,806	5.89	0.0041
2021-11-15	2021-09-30	13F	VERITEX HLDGS	COM	923451108	2,058,696	-245,691	-10.66	81,030	-0.70	0.0043
2021-08-16	2021-06-30	13F	VERITEX HLDGS	COM	923451108	2,304,387	163,279	7.63	81,598	16.47	0.0043
2021-07-09	2021-03-31	13F/A-1	VERITEX HLDGS	COM	923451108	2,141,108	356,669	19.99	70,057	53.00	0.0040
2021-05-17	2021-03-31	13F	VERITEX HLDGS	COM	923451108	2,141,108	356,669		70,057		0.0040
2021-02-16	2020-12-31	13F	VERITEX HLDGS	COM	923451108	1,784,439	92,961	5.50	45,789	58.96	0.0028
2020-11-10	2020-09-30	13F	VERITEX HLDGS	COM	923451108	1,691,478	-169,786	-9.12	28,806	-12.56	0.0020
2020-08-14	2020-06-30	13F	VERITEX HLDGS	COM	923451108	1,861,264	9,795	0.53	32,944	27.37	0.0024
2020-06-19	2020-03-31	13F/A-1	VERITEX HLDGS	COM	923451108	1,851,469	52,340	2.91	25,865	-50.65	0.0023
2020-05-11	2020-03-31	13F	VERITEX HLDGS	COM	923451108	1,851,469	52,340		25,865		2,271.4678
2020-02-06	2019-12-31	13F	VERITEX HLDGS	COM	923451108	1,799,129	114,144	6.77	52,409	28.18	0.0036
2019-11-14	2019-09-30	13F	VERITEX HLDGS	COM	923451108	1,684,985	-51,178	-2.95	40,886	-9.25	0.0030
2019-08-14	2019-06-30	13F	VERITEX HLDGS	COM	923451108	1,736,163	62,614	3.74	45,053	11.15	0.0034
2019-05-15	2019-03-31	13F	VERITEX HLDGS	COM	923451108	1,673,549	574,213	52.23	40,533	72.45	0.0032
2019-02-12	2018-12-31	13F	VERITEX HLDGS	COM	923451108	1,099,336	194,021	21.43	23,504	-8.13	0.0021
2018-11-09	2018-09-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	905,315	206,011	29.46	25,583	17.75	0.0020
2018-08-14	2018-06-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	699,304	355,112	103.17	21,727	128.13	0.0018
2018-05-15	2018-03-31	13F	VERITEX HOLDINGS	Common equity shares	923451108	344,192	18,395	5.65	9,524	5.96	0.0008
2018-02-14	2017-12-31	13F	VERITEX HOLDINGS	Common equity shares	923451108	325,797	53,982	19.86	8,988	22.70	0.0007
2017-11-14	2017-09-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	271,815	22,976	9.23	7,325	11.83	0.0006
2017-08-14	2017-06-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	248,839	72,729	41.30	6,550	32.30	0.0006
2017-05-15	2017-03-31	13F	VERITEX HOLDINGS	Common equity shares	923451108	176,110	56,750	47.55	4,951	55.35	0.0004
2017-02-09	2016-12-31	13F	VERITEX HOLDINGS	Common equity shares	923451108	119,360	40,631	51.61	3,187	132.97	0.0003
2017-01-13	2016-09-30	13F/A-1	VERITEX HOLDINGS	Common equity shares	923451108	78,729	15,317	24.15	1,368	34.78	0.0001
2016-11-14	2016-09-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	78,729			1,368
2016-08-12	2016-06-30	13F	VERITEX HOLDINGS	Common equity shares	923451108	63,412	63,412		1,015		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.