CCM
VBTX

Castine Capital Management’s Veritex Holdings VBTX Stock Holding History

Castine 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
2018
Q4 		– Sell
-238,371
Closed -$6.74M – 47
2018
Q3 		$6.74M Sell
238,371
-64,917
-21% -$1.99M 2% 26
2018
Q2 		$9.42M Buy
303,288
+6,512
+2% +$195K 2.93% 16
2018
Q1 		$8.21M Buy
296,776
+9,185
+3% +$260K 2.67% 21
2017
Q4 		$7.93M Sell
287,591
-74,974
-21% -$2.02M 2.7% 17
2017
Q3 		$9.77M Buy
362,565
+26,213
+8% +$689K 3.61% 7
2017
Q2 		$8.86M Sell
336,352
-27,745
-8% -$744K 3.98% 9
2017
Q1 		$10.2M Sell
364,097
-30,766
-8% -$852K 4.22% 6
2016
Q4 		$10.5M Buy
394,863
+215,000
+120% +$4.42M 4.41% 6
2016
Q3 		$3.13M Sell
179,863
-8,509
-5% -$145K 1.55% 29
2016
Q2 		$3.02M Hold
188,372
– – 1.45% 30
2016
Q1 		$2.74M Buy
188,372
+10,672
+6% +$151K 1.36% 33
2015
Q4 		$2.88M Hold
177,700
– – 1.32% 39
2015
Q3 		$2.78M Sell
177,700
-2,803
-2% -$44.7K 1.26% 41
2015
Q2 		$2.7M Buy
180,503
+5,503
+3% +$79.2K 1.13% 37
2015
Q1 		$2.44M Hold
175,000
– – 1.05% 39
2014
Q4 		$2.48M Buy
+175,000
New +$2.55M 1.08% 38

Other funds holding VBTX

BlackRock
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Castine Capital Management's VBTX Position: Q4 2018 in Review

Castine Capital Management sold out of Veritex Holdings (VBTX) in Q4 2018, closing a stake of 238,371 shares — an estimated $6.74M sold.

Castine Capital Management first reported a position in VBTX in Q4 2014 and held it in 16 quarters. The position peaked at $10.5M in Q4 2016. 135 funds tracked by Wall St. Rank hold VBTX as of Q4 2018.

  • Castine Capital Management reported no remaining Veritex Holdings position as of Q4 2018 after selling out during the quarter.
  • Castine Capital Management sold 238,371 Veritex Holdings shares in Q4 2018, an estimated $6.74M.
  • Castine Capital Management first reported a position in Veritex Holdings in Q4 2014 and held it in 16 quarters.
  • Castine Capital Management's Veritex Holdings position peaked at $10.5M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.