Forest Hill Capital’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,849
| Closed | -$3.93M | – | 46 |
|
|
2022
Q3 | $3.93M | Buy |
147,849
+11,435
| +8% | +$346K | 1.68% | 24 |
|
|
2022
Q2 | $3.99M | Sell |
136,414
-129,829
| -49% | -$4.32M | 1.65% | 26 |
|
|
2022
Q1 | $10.2M | Sell |
266,243
-25,000
| -9% | -$1.01M | 2.69% | 19 |
|
|
2021
Q4 | $11.6M | Sell |
291,243
-85,000
| -23% | -$3.44M | 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% | -$329K | 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 | $5.46M | Buy |
391,200
+27,564
| +8% | +$664K | 2.91% | 15 |
|
|
2019
Q4 | $10.6M | Hold |
363,636
| – | – | 3.5% | 11 |
|
|
2019
Q3 | $8.82M | Buy |
363,636
+13,500
| +4% | +$332K | 3.11% | 13 |
|
|
2019
Q2 | $9.09M | Buy |
350,136
+3,000
| +0.9% | +$77.7K | 3.18% | 11 |
|
|
2019
Q1 | $8.41M | Sell |
347,136
-86,652
| -20% | -$2.19M | 2.59% | 17 |
|
|
2018
Q4 | $9.27M | Sell |
433,788
-122,629
| -22% | -$3M | 2.93% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
556,417
-35,000
| -6% | -$1.08M | 3.4% | 6 |
|
|
2018
Q2 | $18.4M | Hold |
591,417
| – | – | 4.8% | 1 |
|
|
2018
Q1 | $16.4M | Sell |
591,417
-26,000
| -4% | -$735K | 4.44% | 1 |
|
|
2017
Q4 | $17M | Hold |
617,417
| – | – | 4.82% | 1 |
|
|
2017
Q3 | $16.6M | Buy |
617,417
+29,369
| +5% | +$772K | 4.78% | 1 |
|
|
2017
Q2 | $15.5M | Buy |
588,048
+27,490
| +5% | +$737K | 4.65% | 1 |
|
|
2017
Q1 | $15.8M | Hold |
560,558
| – | – | 5.03% | 1 |
|
|
2016
Q4 | $15M | Buy |
560,558
+493,980
| +742% | +$10.2M | 4.84% | 1 |
|
|
2016
Q3 | $1.16M | Sell |
66,578
-245,997
| -79% | -$4.18M | 0.57% | 38 |
|
|
2016
Q2 | $5.01M | Sell |
312,575
-50,127
| -14% | -$777K | 0.67% | 29 |
|
|
2016
Q1 | $5.27M | Buy |
362,702
+27,000
| +8% | +$383K | 0.64% | 29 |
|
|
2015
Q4 | $5.44M | Sell |
335,702
-131,097
| -28% | -$2.17M | 0.62% | 30 |
|
|
2015
Q3 | $7.29M | Hold |
466,799
| – | – | 0.69% | 31 |
|
|
2015
Q2 | $6.97M | Buy |
466,799
+24,000
| +5% | +$345K | 0.63% | 31 |
|
|
2015
Q1 | $6.19M | Buy |
442,799
+42,100
| +11% | +$584K | 0.6% | 31 |
|
|
2014
Q4 | $5.68M | Buy |
+400,699
| New | +$5.84M | 0.57% | 34 |
|
Other funds holding VBTX
WHG
GKIM
Forest Hill Capital's VBTX Position: Q4 2022 in Review
Forest Hill Capital sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 147,849 shares — an estimated $3.93M sold.
Forest Hill Capital first reported a position in VBTX in Q4 2014 and held it in 32 quarters. The position peaked at $18.4M in Q2 2018. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.
- Forest Hill Capital reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
- Forest Hill Capital sold 147,849 Veritex Holdings shares in Q4 2022, an estimated $3.93M.
- Forest Hill Capital first reported a position in Veritex Holdings in Q4 2014 and held it in 32 quarters.
- Forest Hill Capital's Veritex Holdings position peaked at $18.4M in Q2 2018.
- 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.
Based on Forest Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.