BCM
VBTX

BHZ Capital Management’s Veritex Holdings VBTX Stock Holding History

BHZ Capital 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
2024
Q2 		– Sell
-195,292
Closed -$4M – 35
2024
Q1 		$4M Sell
195,292
-35,610
-15% -$737K 4.55% 7
2023
Q4 		$5.37M Sell
230,902
-22,006
-9% -$433K 2.84% 7
2023
Q3 		$4.54M Sell
252,908
-3,533
-1% -$68.1K 3.75% 3
2023
Q2 		$4.6M Buy
256,441
+30,643
+14% +$546K 3.22% 5
2023
Q1 		$4.12M Buy
+225,798
New +$5.76M 1.91% 10
2022
Q4 		– Sell
-15,624
Closed -$415K – 132
2022
Q3 		$415K Buy
+15,624
New +$473K 0.17% 90
2019
Q2 		– Sell
-149,960
Closed -$3.63M – 149
2019
Q1 		$3.63M Buy
+149,960
New +$3.79M 0.91% 31

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHZ Capital Management's VBTX Position: Q2 2024 in Review

BHZ Capital Management sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 195,292 shares — an estimated $4M sold.

BHZ Capital Management first reported a position in VBTX in Q1 2019 and held it in 7 quarters. The position peaked at $5.37M in Q4 2023. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

  • BHZ Capital Management reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 195,292 Veritex Holdings shares in Q2 2024, an estimated $4M.
  • BHZ Capital Management first reported a position in Veritex Holdings in Q1 2019 and held it in 7 quarters.
  • BHZ Capital Management's Veritex Holdings position peaked at $5.37M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.