Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityVBTX / Veritex Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 365,400
Royce Value Trust Inc ownership in VBTX / Veritex Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 14,000 shares of Veritex Holdings, Inc. (US:VBTX) valued at $365,400 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 14,000 shares of Veritex Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $423,640 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)
2025-08-15 2025-06-30 NP Veritex Holdings EC US9234511080 14,000 0 0.00 365 4.58 0.0182
2025-05-19 2025-03-31 NP Veritex Holdings EC US9234511080 14,000 -6,857 -32.88 350 -38.34 0.0190
2025-02-21 2024-12-31 NP Veritex Holdings EC US9234511080 20,857 -10,959 -34.44 566 -32.38 0.0283
2024-11-19 2024-09-30 NP Veritex Holdings EC US9234511080 31,816 -15,241 -32.39 837 -15.62 0.0414
2024-08-12 2024-06-30 NP Veritex Holdings EC US9234511080 47,057 0 0.00 992 2.90 0.0520
2024-05-28 2024-03-31 NP Veritex Holdings EC US9234511080 47,057 -32,634 -40.95 964 -48.00 0.0493
2024-02-20 2023-12-31 NP Veritex Holdings EC US9234511080 79,691 33,057 70.89 1,854 121.51 0.0995
2023-11-22 2023-09-30 NP Veritex Holdings EC US9234511080 46,634 0 0.00 837 0.12 0.0503
2023-08-09 2023-06-30 NP Veritex Holdings EC US9234511080 46,634 32,634 233.10 836 227.84 0.0477
2023-05-19 2023-03-31 NP Veritex Holdings EC US9234511080 14,000 14,000 256 0.0151
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.