VERITEX HLDGS INC

CUSIP: 923451108 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Annandale Capital, LLC
Value ($000) $0 (-86.5%) Shares 9,494 (+33.8%)

Exited Positions (232)

First Trust Capital Management L.P.
Value ($000) $86,113 Shares 2,568,230
GARDNER LEWIS ASSET MANAGEMENT L P
Value ($000) $16,528 Shares 492,923
WATER ISLAND CAPITAL LLC
Value ($000) $27,350 Shares 815,698
GLAZER CAPITAL, LLC
Value ($000) $75 Shares 2,245,395
Versor Investments LP
Value ($000) $12,161 Shares 362,703
BCK Capital Management LP
Value ($000) $1,399 Shares 41,733
Yakira Capital Management, Inc.
Value ($000) $4,244 Shares 126,588
Aristotle Capital Boston, LLC
Value ($000) $19,972 Shares 595,633
BANC FUNDS CO LLC
Value ($000) $5,294 Shares 157,895
Stieven Capital Advisors, L.P.
Value ($000) $4,531 Shares 135,136
AQR Arbitrage LLC
Value ($000) $27,272 Shares 813,371
ABC ARBITRAGE SA
Value ($000) $6,570 Shares 195,933
Westchester Capital Management, LLC
Value ($000) $13,209 Shares 393,942
Phocas Financial Corp.
Value ($000) $4,671 Shares 139,294
SummerHaven Investment Management, LLC
Value ($000) $1,007 Shares 30,031
Sippican Capital Advisors
Value ($000) $894 Shares 26,655
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $5,027 Shares 149,939
Sagefield Capital LP
Value ($000) $3,355 Shares 100,068
Palogic Value Management, L.P.
Value ($000) $905 Shares 27,000
Pentwater Capital Management LP
Value ($000) $39,230 Shares 1,170,000