AAM
VBTX

Alpine Associates Management’s Veritex Holdings VBTX Stock Holding History

Alpine Associates Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-102,600
Closed -$3.44M – 98
2025
Q3 		$3.44M Buy
+102,600
New +$3.31M 0.21% 59

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpine Associates Management's VBTX Position: Q4 2025 in Review

Alpine Associates Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 102,600 shares — an estimated $3.44M sold.

Alpine Associates Management first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $3.44M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Alpine Associates Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Alpine Associates Management sold 102,600 Veritex Holdings shares in Q4 2025, an estimated $3.44M.
  • Alpine Associates Management first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • Alpine Associates Management's Veritex Holdings position peaked at $3.44M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Alpine Associates Management's 13F filing for Q4 2025, filed 5 Feb 2026.