FCM
FJ Capital Management’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-529,907
| Closed | -$11.2M | – | 156 |
|
|
2024
Q2 | $11.2M | Hold |
529,907
| – | – | 1.17% | 26 |
|
|
2024
Q1 | $10.9M | Hold |
529,907
| – | – | 1.1% | 28 |
|
|
2023
Q4 | $12.3M | Hold |
529,907
| – | – | 1.24% | 27 |
|
|
2023
Q3 | $9.51M | Hold |
529,907
| – | – | 1.08% | 31 |
|
|
2023
Q2 | $9.5M | Hold |
529,907
| – | – | 1.21% | 30 |
|
|
2023
Q1 | $9.68M | Sell |
529,907
-355,823
| -40% | -$6.5M | 1.2% | 32 |
|
|
2022
Q4 | $24.9M | Sell |
885,730
-433,270
| -33% | -$12.2M | 2.95% | 13 |
|
|
2022
Q3 | $35.1M | Sell |
1,319,000
-390,000
| -23% | -$10.4M | 4.19% | 2 |
|
|
2022
Q2 | $50M | Sell |
1,709,000
-269,827
| -14% | -$7.89M | 4.8% | 1 |
|
|
2022
Q1 | $75.5M | Buy |
1,978,827
+529,827
| +37% | +$20.2M | 6.43% | 1 |
|
|
2021
Q4 | $57.7M | Sell |
1,449,000
-1,101,000
| -43% | -$43.8M | 4.8% | 2 |
|
|
2021
Q3 | $100M | Sell |
2,550,000
-251,000
| -9% | -$9.88M | 8.6% | 1 |
|
|
2021
Q2 | $99.2M | Sell |
2,801,000
-271,500
| -9% | -$9.61M | 8.3% | 1 |
|
|
2021
Q1 | $101M | Sell |
3,072,500
-159,500
| -5% | -$5.22M | 8.37% | 1 |
|
|
2020
Q4 | $82.9M | Sell |
3,232,000
-25,000
| -0.8% | -$641K | 9.24% | 1 |
|
|
2020
Q3 | $55.5M | Buy |
3,257,000
+330,000
| +11% | +$5.62M | 8.73% | 2 |
|
|
2020
Q2 | $51.8M | Sell |
2,927,000
-89,000
| -3% | -$1.58M | 8.04% | 2 |
|
|
2020
Q1 | $42.1M | Buy |
3,016,000
+228,000
| +8% | +$3.19M | 7.44% | 2 |
|
|
2019
Q4 | $81.2M | Sell |
2,788,000
-584,000
| -17% | -$17M | 8.69% | 1 |
|
|
2019
Q3 | $81.8M | Buy |
3,372,000
+19,000
| +0.6% | +$461K | 8.49% | 1 |
|
|
2019
Q2 | $87M | Buy |
3,353,000
+256,558
| +8% | +$6.66M | 8.32% | 1 |
|
|
2019
Q1 | $75M | Buy |
3,096,442
+760,442
| +33% | +$18.4M | 7.74% | 1 |
|
|
2018
Q4 | $49.9M | Sell |
2,336,000
-44,000
| -2% | -$941K | 5.84% | 1 |
|
|
2018
Q3 | $67.3M | Hold |
2,380,000
| – | – | 7.47% | 1 |
|
|
2018
Q2 | $73.9M | Sell |
2,380,000
-15,300
| -0.6% | -$475K | 8.21% | 1 |
|
|
2018
Q1 | $61.1M | Buy |
2,395,300
+245,600
| +11% | +$6.27M | 7.53% | 1 |
|
|
2017
Q4 | $59.3M | Buy |
2,149,700
+416,700
| +24% | +$11.5M | 7.43% | 1 |
|
|
2017
Q3 | $46.7M | Buy |
1,733,000
+261,800
| +18% | +$7.06M | 5.67% | 2 |
|
|
2017
Q2 | $38.7M | Buy |
1,471,200
+6,700
| +0.5% | +$176K | 4.89% | 2 |
|
|
2017
Q1 | $41.2M | Buy |
1,464,500
+155,500
| +12% | +$4.37M | 5.67% | 3 |
|
|
2016
Q4 | $35M | Buy |
1,309,000
+371,000
| +40% | +$9.91M | 5.19% | 3 |
|
|
2016
Q3 | $16.3M | Buy |
938,000
+303,000
| +48% | +$5.27M | 3.12% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
635,000
+81,000
| +15% | +$1.3M | 2.02% | 15 |
|
|
2016
Q1 | $8.05M | Buy |
554,000
+95,000
| +21% | +$1.38M | 1.58% | 20 |
|
|
2015
Q4 | $7.45M | Buy |
459,000
+185,000
| +68% | +$3M | 1.36% | 22 |
|
|
2015
Q3 | $4.28M | Buy |
274,000
+125,000
| +84% | +$1.95M | 0.94% | 26 |
|
|
2015
Q2 | $2.23M | Buy |
149,000
+99,000
| +198% | +$1.48M | 0.53% | 41 |
|
|
2015
Q1 | $699K | Hold |
50,000
| – | – | 0.2% | 69 |
|
|
2014
Q4 | $709K | Buy |
+50,000
| New | +$709K | 0.22% | 66 |
|