SCA
VBTX

Sippican Capital Advisors’s Veritex Holdings VBTX Stock Holding History

Sippican Capital 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
-26,655
Closed -$894K – 116
2025
Q3 		$894K Sell
26,655
-68,885
-72% -$2.22M 0.59% 60
2025
Q2 		$2.49M Buy
95,540
+75
+0.1% +$1.79K 1.81% 13
2025
Q1 		$2.38M Sell
95,465
-65
-0.1% -$1.68K 1.8% 13
2024
Q4 		$2.59M Sell
95,530
-3,700
-4% -$104K 1.89% 12
2024
Q3 		$2.61M Buy
99,230
+400
+0.4% +$9.48K 1.82% 16
2024
Q2 		$2.08M Buy
98,830
+3,095
+3% +$62.6K 1.65% 20
2024
Q1 		$1.96M Buy
95,735
+6,435
+7% +$133K 1.53% 21
2023
Q4 		$2.08M Buy
89,300
+19,085
+27% +$376K 1.63% 14
2023
Q3 		$1.26M Buy
70,215
+50,023
+248% +$965K 1.14% 36
2023
Q2 		$362K Buy
+20,192
New +$359K 0.33% 80

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

Sippican Capital Advisors's VBTX Position: Q4 2025 in Review

Sippican Capital Advisors sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 26,655 shares — an estimated $894K sold.

Sippican Capital Advisors first reported a position in VBTX in Q2 2023 and held it in 10 quarters. The position peaked at $2.61M in Q3 2024. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Sippican Capital Advisors reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Sippican Capital Advisors sold 26,655 Veritex Holdings shares in Q4 2025, an estimated $894K.
  • Sippican Capital Advisors first reported a position in Veritex Holdings in Q2 2023 and held it in 10 quarters.
  • Sippican Capital Advisors's Veritex Holdings position peaked at $2.61M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.