Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVBTX / Veritex Holdings, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GAMMA Investing LLC closes position in VBTX / Veritex Holdings, Inc.

On January 5, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 0 shares of Veritex Holdings, Inc. (US:VBTX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 2, 2025 disclosing 4,738 shares of Veritex Holdings, Inc.. The current value of the position is $0 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-05 2025-12-31 13F VERITEX HLDGS INC COM Common Stock 923451108 0 -100.00 0
2025-10-02 2025-09-30 13F VERITEX HLDGS INC COM Common Stock 923451108 4,738 225 4.99 159 35.04 0.0088
2025-07-14 2025-06-30 13F VERITEX HLDGS INC COM Common Stock 923451108 4,513 1,011 28.87 118 34.48 0.0074
2025-04-15 2025-03-31 13F/A-1 VERITEX HLDGS INC COM Common Stock 923451108 3,502 142 4.23 87 -4.40 0.0066
2025-04-07 2025-03-31 13F VERITEX HLDGS INC COM Common Stock 923451108 87,445 84,085 4 0.0187
2025-01-03 2024-12-31 13F VERITEX HLDGS INC COM Common Stock 923451108 3,360 431 14.71 91 18.18 0.0078
2024-10-04 2024-09-30 13F VERITEX HLDGS INC COM Common Stock 923451108 2,929 341 77 0.0076
2024-10-07 2024-09-30 13F VERITEX HLDGS INC COM Common Stock 923451108 2,929 341 13.18 77 42.59 0.0076
2024-07-02 2024-06-30 13F VERITEX HLDGS INC COM Common Stock 923451108 2,588 -101 -3.76 55 -1.82 0.0074
2024-04-05 2024-03-31 13F VERITEX HLDGS INC COM Common Stock 923451108 2,689 90 3.46 55 1.85 0.0112
2024-02-01 2023-12-31 13F VERITEX HLDGS INC COM Common Stock 923451108 2,599 2,599 55 0.0148
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.