BlackRock Fund Advisors’s Veritex Holdings VBTX Stock Holding History

BlackRock Fund 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
2016 Q4	$7.47M	Buy	279,522 +45,045	+19%	+$926K	﹤0.01%	2743
2016 Q3	$4.08M	Buy	234,477 +14,744	+7%	+$251K	﹤0.01%	2932
2016 Q2	$3.52M	Buy	219,733 +197,392	+884%	+$3.06M	﹤0.01%	3007
2016 Q1	$325K	Sell	22,341 -332	-1%	-$4.71K	﹤0.01%	3316
2015 Q4	$368K	Buy	22,673 +5,978	+36%	+$99K	﹤0.01%	3331
2015 Q3	$261K	Buy	16,695 +5,845	+54%	+$93.1K	﹤0.01%	3382
2015 Q2	$162K	Buy	10,850 +10,043	+1,244%	+$145K	﹤0.01%	3609
2015 Q1	$11K	Buy	+807	New	+$11.2K	﹤0.01%	3743

Other funds holding VBTX

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FCM

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

MCA

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

BFC

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

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

ECA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock Fund Advisors's VBTX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Veritex Holdings (VBTX) stake by 19% in Q4 2016, buying an estimated $926K and bringing the position to 279,522 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

BlackRock Fund Advisors first reported a position in VBTX in Q1 2015 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold VBTX as of Q4 2016.

BlackRock Fund Advisors held 279,522 shares of Veritex Holdings worth $7.47M as of Q4 2016.
BlackRock Fund Advisors bought 45,045 Veritex Holdings shares in Q4 2016, an estimated $926K.
Veritex Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2743 holding.
BlackRock Fund Advisors first reported a position in Veritex Holdings in Q1 2015 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.