Clover Partners’s Veritex Holdings VBTX Stock Holding History

Clover Partners’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	–	Sell	-44,900	Closed	-$781K	–	25
2016 Q3	$781K	Sell	44,900 -5,100	-10%	-$86.7K	0.35%	26
2016 Q2	$801K	Hold	50,000	–	–	0.32%	34
2016 Q1	$727K	Hold	50,000	–	–	0.31%	32
2015 Q4	$811K	Hold	50,000	–	–	0.36%	30
2015 Q3	$781K	Hold	50,000	–	–	0.38%	27
2015 Q2	$747K	Hold	50,000	–	–	0.36%	25
2015 Q1	$699K	Hold	50,000	–	–	0.33%	25
2014 Q4	$709K	Buy	+50,000	New	+$729K	0.38%	26

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECA

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

Clover Partners's VBTX Position: Q4 2016 in Review

Clover Partners sold out of Veritex Holdings (VBTX) in Q4 2016, closing a stake of 44,900 shares — an estimated $781K sold.

Clover Partners first reported a position in VBTX in Q4 2014 and held it in 8 quarters. The position peaked at $811K in Q4 2015. 86 funds tracked by Wall St. Rank hold VBTX as of Q4 2016.

Clover Partners reported no remaining Veritex Holdings position as of Q4 2016 after selling out during the quarter.
Clover Partners sold 44,900 Veritex Holdings shares in Q4 2016, an estimated $781K.
Clover Partners first reported a position in Veritex Holdings in Q4 2014 and held it in 8 quarters.
Clover Partners's Veritex Holdings position peaked at $811K in Q4 2015.
86 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2016.

Based on Clover Partners's 13F filing for Q4 2016, filed 14 Feb 2017.