361 Capital’s Veritex Holdings VBTX Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-106,630	Closed	-$2.58M	–	392
2019 Q1	$2.58M	Buy	+106,630	New	+$2.7M	0.45%	112

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

361 Capital's VBTX Position: Q2 2019 in Review

361 Capital sold out of Veritex Holdings (VBTX) in Q2 2019, closing a stake of 106,630 shares — an estimated $2.58M sold.

361 Capital first reported a position in VBTX in Q1 2019 and held it in 1 quarter. The position peaked at $2.58M in Q1 2019. 180 funds tracked by Wall St. Rank hold VBTX as of Q2 2019.

361 Capital reported no remaining Veritex Holdings position as of Q2 2019 after selling out during the quarter.
361 Capital sold 106,630 Veritex Holdings shares in Q2 2019, an estimated $2.58M.
361 Capital first reported a position in Veritex Holdings in Q1 2019 and held it in 1 quarter.
361 Capital's Veritex Holdings position peaked at $2.58M in Q1 2019.
180 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.