베리텍스 홀딩스, Inc.
US ˙ NasdaqGM ˙ US9234511080
이 기호는 더 이상 활성화되지 않습니다.

SecurityVBTX / Veritex Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in VBTX / Veritex Holdings, Inc.

On February 13, 2026 - Sei Investments Co 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 November 13, 2025 disclosing 187,293 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)
2026-02-13 2025-12-31 13F VERITEX HLDGS COM 923451108 0 -100.00 0
2025-11-13 2025-09-30 13F VERITEX HLDGS COM 923451108 187,293 -109,236 -36.84 6,280 -18.87 0.0056
2025-08-14 2025-06-30 13F VERITEX HLDGS COM 923451108 296,529 -44,121 -12.95 7,739 -9.01 0.0090
2025-05-14 2025-03-31 13F/A-1 VERITEX HLDGS COM 923451108 340,650 -32,603 -8.73 8,506 -16.10 0.0109
2025-05-13 2025-03-31 13F VERITEX HLDGS COM 923451108 379,699 6,446 10,298 0.0112
2025-02-11 2024-12-31 13F VERITEX HLDGS COM 923451108 373,253 -39,385 -9.54 10,138 -6.66 0.0130
2024-11-12 2024-09-30 13F VERITEX HLDGS COM 923451108 412,638 180,602 77.83 10,861 121.95 0.0141
2024-08-13 2024-06-30 13F VERITEX HLDGS COM 923451108 232,036 33,339 16.78 4,894 20.19 0.0069
2024-05-07 2024-03-31 13F VERITEX HLDGS COM 923451108 198,697 8,771 4.62 4,071 -7.88 0.0060
2024-02-14 2023-12-31 13F VERITEX HLDGS COM 923451108 189,926 6,288 3.42 4,420 34.07 0.0071
2023-11-14 2023-09-30 13F VERITEX HLDGS COM 923451108 183,638 -71,955 -28.15 3,296 -28.07 0.0059
2023-08-11 2023-06-30 13F VERITEX HLDGS COM 923451108 255,593 -88,515 -25.72 4,583 -27.07 0.0080
2023-05-12 2023-03-31 13F VERITEX HLDGS COM 923451108 344,108 -140,756 -29.03 6,283 -53.85 0.0117
2023-02-10 2022-12-31 13F VERITEX HLDGS COM 923451108 484,864 -34,162 -6.58 13,615 -1.34 0.0303
2022-11-14 2022-09-30 13F VERITEX HLDGS COM 923451108 519,026 1,844 0.36 13,800 -8.83 0.0308
2022-08-15 2022-06-30 13F VERITEX HLDGS COM 923451108 517,182 19,406 3.90 15,136 -20.34 0.0327
2022-05-13 2022-03-31 13F VERITEX HLDGS COM 923451108 497,776 104,687 26.63 19,001 21.50 0.0382
2022-02-14 2021-12-31 13F VERITEX HLDGS COM 923451108 393,089 149,770 61.55 15,639 63.30 0.0293
2021-11-12 2021-09-30 13F VERITEX HLDGS COM 923451108 243,319 12,078 5.22 9,577 16.96 0.0201
2021-08-06 2021-06-30 13F VERITEX HLDGS COM 923451108 231,241 -6,338 -2.67 8,188 5.33 0.0182
2021-05-12 2021-03-31 13F VERITEX HLDGS COM 923451108 237,579 -17,407 -6.83 7,774 18.81 0.0196
2021-02-08 2020-12-31 13F VERITEX HLDGS COM 923451108 254,986 96,058 60.44 6,543 141.71 0.0169
2020-12-04 2020-09-30 13F/A-1 VERITEX HLDGS COM 923451108 158,928 1,020 0.65 2,707 -3.15 0.0078
2020-11-06 2020-09-30 13F VERITEX HLDGS COM 923451108 158,928 1,020 2,707 6,517.8541
2020-08-17 2020-06-30 13F/A-1 VERITEX HLDGS COM 923451108 157,908 53 0.03 2,795 26.76 0.0087
2020-08-11 2020-06-30 13F VERITEX HLDGS COM 923451108 157,391 -464 4,585 12,437.0566
2020-05-14 2020-03-31 13F VERITEX HLDGS COM 923451108 157,855 464 0.29 2,205 -51.91 0.0081
2020-02-06 2019-12-31 13F VERITEX HLDGS COM 923451108 157,391 24,413 18.36 4,585 42.08 0.0137
2019-11-12 2019-09-30 13F VERITEX HLDGS COM 923451108 132,978 7,270 5.78 3,227 -1.07 0.0083
2019-08-14 2019-06-30 13F VERITEX HLDGS COM 923451108 125,708 5,491 4.57 3,262 12.02 0.0107
2019-05-15 2019-03-31 13F VERITEX HLDGS COM 923451108 120,217 116,124 2,837.14 2,912 3,451.22 0.0098
2019-02-13 2018-12-31 13F VERITEX HLDGS COM 923451108 4,093 4,093 82 0.0003
2018-11-08 2018-09-30 13F VERITEX HLDGS COM 923451108 0 -8 -100.00 0 0.0000
2018-08-03 2018-06-30 13F VERITEX HLDGS COM 923451108 8 0 0.00 0 0.0000
2018-05-11 2018-03-31 13F VERITEX HLDGS COM 923451108 8 8 0 0.0000
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.