HCS
VBTX

Harvest Capital Strategies’s Veritex Holdings VBTX Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-16,774
Closed -$269K – 88
2016
Q2 		$269K Sell
16,774
-1,727
-9% -$26.8K 0.04% 85
2016
Q1 		$269K Sell
18,501
-14,421
-44% -$204K 0.03% 104
2015
Q4 		$533K Buy
32,922
+3,198
+11% +$53K 0.07% 96
2015
Q3 		$465K Buy
29,724
+16,947
+133% +$270K 0.08% 120
2015
Q2 		$191K Sell
12,777
-3,656
-22% -$52.6K 0.02% 143
2015
Q1 		$230K Sell
16,433
-9,901
-38% -$137K 0.02% 136
2014
Q4 		$374K Buy
+26,334
New +$384K 0.04% 124

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
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Harvest Capital Strategies's VBTX Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Veritex Holdings (VBTX) in Q3 2016, closing a stake of 16,774 shares — an estimated $269K sold.

Harvest Capital Strategies first reported a position in VBTX in Q4 2014 and held it in 7 quarters. The position peaked at $533K in Q4 2015. 59 funds tracked by Wall St. Rank hold VBTX as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Veritex Holdings position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,774 Veritex Holdings shares in Q3 2016, an estimated $269K.
  • Harvest Capital Strategies first reported a position in Veritex Holdings in Q4 2014 and held it in 7 quarters.
  • Harvest Capital Strategies's Veritex Holdings position peaked at $533K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.