BFC
Banc Funds Company’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
179,895
-103,205
| -36% | -$2.69M | 0.71% | 49 |
|
|
2025
Q1 | $7.07M | Sell |
283,100
-19,900
| -7% | -$497K | 0.93% | 42 |
|
|
2024
Q4 | $8.23M | Hold |
303,000
| – | – | 0.91% | 45 |
|
|
2024
Q3 | $7.97M | Buy |
303,000
+2,000
| +0.7% | +$52.6K | 0.87% | 46 |
|
|
2024
Q2 | $6.35M | Buy |
301,000
+8,000
| +3% | +$169K | 0.75% | 49 |
|
|
2024
Q1 | $6M | Buy |
293,000
+4,000
| +1% | +$82K | 0.68% | 53 |
|
|
2023
Q4 | $6.73M | Hold |
289,000
| – | – | 0.66% | 54 |
|
|
2023
Q3 | $5.19M | Buy |
289,000
+32,000
| +12% | +$574K | 0.61% | 57 |
|
|
2023
Q2 | $4.61M | Buy |
257,000
+7,000
| +3% | +$126K | 0.54% | 70 |
|
|
2023
Q1 | $4.57M | Hold |
250,000
| – | – | 0.49% | 73 |
|
|
2022
Q4 | $7.02M | Buy |
250,000
+202,000
| +421% | +$5.67M | 0.62% | 60 |
|
|
2022
Q3 | $1.28M | Hold |
48,000
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $1.4M | Hold |
48,000
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $1.83M | Buy |
48,000
+19,785
| +70% | +$755K | 0.14% | 139 |
|
|
2021
Q4 | $1.12M | Sell |
28,215
-48,319
| -63% | -$1.92M | 0.08% | 169 |
|
|
2021
Q3 | $3.01M | Sell |
76,534
-19,672
| -20% | -$774K | 0.23% | 130 |
|
|
2021
Q2 | $3.41M | Sell |
96,206
-18,100
| -16% | -$641K | 0.25% | 122 |
|
|
2021
Q1 | $3.74M | Hold |
114,306
| – | – | 0.28% | 108 |
|
|
2020
Q4 | $2.93M | Sell |
114,306
-305,106
| -73% | -$7.83M | 0.28% | 113 |
|
|
2020
Q3 | $7.14M | Sell |
419,412
-45,000
| -10% | -$766K | 0.93% | 38 |
|
|
2020
Q2 | $8.22M | Sell |
464,412
-107,898
| -19% | -$1.91M | 0.98% | 30 |
|
|
2020
Q1 | $8M | Sell |
572,310
-181,445
| -24% | -$2.53M | 0.95% | 30 |
|
|
2019
Q4 | $22M | Sell |
753,755
-23,000
| -3% | -$670K | 1.53% | 9 |
|
|
2019
Q3 | $18.8M | Sell |
776,755
-35,000
| -4% | -$849K | 1.42% | 14 |
|
|
2019
Q2 | $21.1M | Hold |
811,755
| – | – | 1.63% | 8 |
|
|
2019
Q1 | $19.7M | Buy |
811,755
+311,082
| +62% | +$7.53M | 1.47% | 8 |
|
|
2018
Q4 | $10.8M | Sell |
500,673
-67,000
| -12% | -$1.45M | 0.82% | 33 |
|
|
2018
Q3 | $16M | Sell |
567,673
-25,600
| -4% | -$723K | 0.95% | 24 |
|
|
2018
Q2 | $18.4M | Sell |
593,273
-57,164
| -9% | -$1.78M | 0.95% | 24 |
|
|
2018
Q1 | $18M | Sell |
650,437
-107,410
| -14% | -$2.97M | 0.92% | 29 |
|
|
2017
Q4 | $20.9M | Hold |
757,847
| – | – | 0.97% | 19 |
|
|
2017
Q3 | $20.4M | Buy |
757,847
+161,405
| +27% | +$4.35M | 0.92% | 24 |
|
|
2017
Q2 | $15.7M | Buy |
596,442
+106,000
| +22% | +$2.79M | 0.71% | 46 |
|
|
2017
Q1 | $13.8M | Buy |
490,442
+163,482
| +50% | +$4.6M | 0.59% | 51 |
|
|
2016
Q4 | $8.73M | Buy |
326,960
+175,000
| +115% | +$4.67M | 0.37% | 79 |
|
|
2016
Q3 | $2.64M | Sell |
151,960
-8,900
| -6% | -$155K | 0.15% | 178 |
|
|
2016
Q2 | $2.58M | Sell |
160,860
-30,000
| -16% | -$481K | 0.15% | 175 |
|
|
2016
Q1 | $2.77M | Sell |
190,860
-7,000
| -4% | -$102K | 0.17% | 157 |
|
|
2015
Q4 | $3.21M | Sell |
197,860
-3,390
| -2% | -$54.9K | 0.18% | 146 |
|
|
2015
Q3 | $3.14M | Hold |
201,250
| – | – | 0.19% | 137 |
|
|
2015
Q2 | $3.01M | Hold |
201,250
| – | – | 0.18% | 139 |
|
|
2015
Q1 | $2.81M | Hold |
201,250
| – | – | 0.18% | 138 |
|
|
2014
Q4 | $2.85M | Buy |
+201,250
| New | +$2.85M | 0.2% | 133 |
|