FL
VBTX

Fourthstone LLC’s Veritex Holdings VBTX Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-247,728
Closed -$4.45M – 99
2023
Q3 		$4.45M Buy
247,728
+137,901
+126% +$2.66M 1.01% 31
2023
Q2 		$1.97M Buy
+109,827
New +$1.96M 0.52% 32

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's VBTX Position: Q4 2023 in Review

Fourthstone LLC sold out of Veritex Holdings (VBTX) in Q4 2023, closing a stake of 247,728 shares — an estimated $4.45M sold.

Fourthstone LLC first reported a position in VBTX in Q2 2023 and held it in 2 quarters. The position peaked at $4.45M in Q3 2023. 216 funds tracked by Wall St. Rank hold VBTX as of Q4 2023.

  • Fourthstone LLC reported no remaining Veritex Holdings position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 247,728 Veritex Holdings shares in Q4 2023, an estimated $4.45M.
  • Fourthstone LLC first reported a position in Veritex Holdings in Q2 2023 and held it in 2 quarters.
  • Fourthstone LLC's Veritex Holdings position peaked at $4.45M in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.