Continental Advisors’s Veritex Holdings VBTX Stock Holding History

Continental Advisors’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	-13,362	Closed	-$448K	–	46
2025 Q3	$448K	Hold	13,362	–	–	0.19%	39
2025 Q2	$349K	Buy	+13,362	New	+$319K	0.16%	40
2023 Q4	–	Sell	-20,194	Closed	-$362K	–	52
2023 Q3	$362K	Hold	20,194	–	–	0.19%	47
2023 Q2	$362K	Buy	+20,194	New	+$360K	0.16%	52
2015 Q1	–	Sell	-38,548	Closed	-$546K	–	165
2014 Q4	$546K	Buy	+38,548	New	+$562K	0.11%	132

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

Continental Advisors's VBTX Position: Q4 2025 in Review

Continental Advisors sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 13,362 shares — an estimated $448K sold.

Continental Advisors first reported a position in VBTX in Q4 2014 and held it in 5 quarters. The position peaked at $546K in Q4 2014. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

Continental Advisors reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
Continental Advisors sold 13,362 Veritex Holdings shares in Q4 2025, an estimated $448K.
Continental Advisors first reported a position in Veritex Holdings in Q4 2014 and held it in 5 quarters.
Continental Advisors's Veritex Holdings position peaked at $546K in Q4 2014.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Continental Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.