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

SecurityVBTX / Veritex Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership91,833 shares
Latest Disclosed Value $ 2,396,841
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.70% increase in ownership of VBTX / Veritex Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 91,833 shares of Veritex Holdings, Inc. (US:VBTX) valued at $2,396,841 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 88,554 shares of Veritex Holdings, Inc.. This represents a change in shares of 3.70% during the quarter. The current value of the position is $2,778,867 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)
2025-08-26 2025-06-30 NP Veritex Holdings EC US9234511080 91,833 3,279 3.70 2,397 8.37 0.0538
2025-05-28 2025-03-31 NP Veritex Holdings EC US9234511080 88,554 0 0.00 2,211 -8.07 0.0530
2025-02-25 2024-12-31 NP Veritex Holdings EC US9234511080 88,554 -11,456 -11.45 2,405 -8.62 0.0525
2024-11-26 2024-09-30 NP Veritex Holdings EC US9234511080 100,010 0 0.00 2,632 24.80 0.0498
2024-08-26 2024-06-30 NP Veritex Holdings EC US9234511080 100,010 26,228 35.55 2,109 39.58 0.0430
2024-05-28 2024-03-31 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,512 -11.95 0.0315
2024-02-26 2023-12-31 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,717 29.61 0.0366
2023-11-28 2023-09-30 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,324 0.15 0.0346
2023-08-25 2023-06-30 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,323 -1.86 0.0314
2023-05-26 2023-03-31 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,347 -34.96 0.0359
2023-02-24 2022-12-31 NP Veritex Holdings EC US9234511080 73,782 0 0.00 2,072 5.61 0.0570
2022-11-25 2022-09-30 NP Veritex Holdings EC US9234511080 73,782 0 0.00 1,962 -9.13 0.0562
2022-08-25 2022-06-30 NP Veritex Holdings EC US9234511080 73,782 2,758 3.88 2,159 -20.37 0.0596
2022-05-26 2022-03-31 NP Veritex Holdings EC US9234511080 71,024 0 0.00 2,711 -4.07 0.0632
2022-02-25 2021-12-31 NP Veritex Holdings EC US9234511080 71,024 0 0.00 2,825 1.07 0.0613
2021-11-24 2021-09-30 NP Veritex Holdings EC US9234511080 71,024 0 0.00 2,796 11.18 0.0616
2021-08-26 2021-06-30 NP Veritex Holdings EC US9234511080 71,024 0 0.00 2,515 8.22 0.0539
2021-05-27 2021-03-31 NP Veritex Holdings EC US9234511080 71,024 0 0.00 2,324 27.50 0.0527
2021-02-25 2020-12-31 NP Veritex Holdings EC US9234511080 71,024 -7,285 -9.30 1,822 36.68 0.0467
2020-11-25 2020-09-30 NP Veritex Holdings EC US9234511080 78,309 -5,100 -6.11 1,334 -9.69 0.0428
2020-08-27 2020-06-30 NP Veritex Holdings EC US9234511080 83,409 2,105 2.59 1,476 30.04 0.0483
2020-06-01 2020-03-31 NP Veritex Holdings EC US9234511080 81,304 1,232 1.54 1,136 -51.33 0.0464
2020-02-27 2019-12-31 NP Veritex Holdings EC 923451108 80,072 -2,275 -2.76 2,332 16.72 0.0701
2019-11-27 2019-09-30 NP Veritex Holdings EC US9234511080 82,347 82,347 1,998 0.0660
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.