Forest Hill Capital’s Veritex Holdings VBTX Stock Holding History

Forest Hill Capital’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,849	Closed	-$3.93M	–	46
2022 Q3	$3.93M	Buy	147,849 +11,435	+8%	+$304K	1.68%	24
2022 Q2	$3.99M	Sell	136,414 -129,829	-49%	-$3.8M	1.65%	26
2022 Q1	$10.2M	Sell	266,243 -25,000	-9%	-$954K	2.69%	19
2021 Q4	$11.6M	Sell	291,243 -85,000	-23%	-$3.38M	3.16%	14
2021 Q3	$14.8M	Hold	376,243	–	–	4.13%	6
2021 Q2	$13.3M	Hold	376,243	–	–	3.97%	7
2021 Q1	$12.3M	Hold	376,243	–	–	3.69%	11
2020 Q4	$9.65M	Sell	376,243 -14,957	-4%	-$384K	3.5%	11
2020 Q3	$6.66M	Hold	391,200	–	–	3.03%	13
2020 Q2	$6.92M	Hold	391,200	–	–	2.98%	15
2020 Q1	$5.47M	Buy	391,200 +27,564	+8%	+$385K	2.91%	15
2019 Q4	$10.6M	Hold	363,636	–	–	3.5%	11
2019 Q3	$8.82M	Buy	363,636 +13,500	+4%	+$328K	3.11%	13
2019 Q2	$9.09M	Buy	350,136 +3,000	+0.9%	+$77.9K	3.18%	11
2019 Q1	$8.41M	Sell	347,136 -86,652	-20%	-$2.1M	2.59%	17
2018 Q4	$9.27M	Sell	433,788 -122,629	-22%	-$2.62M	2.93%	14
2018 Q3	$15.7M	Sell	556,417 -35,000	-6%	-$989K	3.4%	6
2018 Q2	$18.4M	Hold	591,417	–	–	4.8%	1
2018 Q1	$16.4M	Sell	591,417 -26,000	-4%	-$719K	4.44%	1
2017 Q4	$17M	Hold	617,417	–	–	4.82%	1
2017 Q3	$16.6M	Buy	617,417 +29,369	+5%	+$792K	4.78%	1
2017 Q2	$15.5M	Buy	588,048 +27,490	+5%	+$724K	4.65%	1
2017 Q1	$15.8M	Hold	560,558	–	–	5.03%	1
2016 Q4	$15M	Buy	560,558 +493,980	+742%	+$13.2M	4.84%	1
2016 Q3	$1.16M	Sell	66,578 -245,997	-79%	-$4.28M	0.57%	38
2016 Q2	$5.01M	Sell	312,575 -50,127	-14%	-$803K	0.67%	29
2016 Q1	$5.27M	Buy	362,702 +27,000	+8%	+$392K	0.64%	29
2015 Q4	$5.44M	Sell	335,702 -131,097	-28%	-$2.13M	0.62%	30
2015 Q3	$7.29M	Hold	466,799	–	–	0.69%	31
2015 Q2	$6.97M	Buy	466,799 +24,000	+5%	+$358K	0.63%	31
2015 Q1	$6.19M	Buy	442,799 +42,100	+11%	+$588K	0.6%	31
2014 Q4	$5.68M	Buy	+400,699	New	+$5.68M	0.57%	34