Picton Mahoney Asset Management’s Veritex Holdings VBTX Stock Holding History

Picton Mahoney Asset 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	-350,654	Closed	-$11.8M	–	1357
2025 Q3	$11.8M	Buy	+350,654	New	+$11.3M	0.11%	170
2024 Q3	–	Sell	-453	Closed	-$10K	–	969
2024 Q2	$10K	Buy	+453	New	+$9.16K	﹤0.01%	440
2022 Q4	–	Sell	-2,294	Closed	-$60K	–	731
2022 Q3	$60K	Buy	+2,294	New	+$69.4K	﹤0.01%	580

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

Picton Mahoney Asset Management's VBTX Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 350,654 shares — an estimated $11.8M sold.

Picton Mahoney Asset Management first reported a position in VBTX in Q3 2022 and held it in 3 quarters. The position peaked at $11.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,654 Veritex Holdings shares in Q4 2025, an estimated $11.8M.
Picton Mahoney Asset Management first reported a position in Veritex Holdings in Q3 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's Veritex Holdings position peaked at $11.8M in Q3 2025.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.