Hillcrest Asset Management’s Veritex Holdings VBTX Stock Holding History

Hillcrest Asset Management’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
2021 Q4	$6.96M	Sell	175,071 -25,560	-13%	-$1.04M	1.06%	57
2021 Q3	$7.9M	Sell	200,631 -222,414	-53%	-$7.75M	1.13%	54
2021 Q2	$15M	Sell	423,045 -78,510	-16%	-$2.75M	2.03%	14
2021 Q1	$16.4M	Sell	501,555 -2,410	-0.5%	-$71.1K	1.92%	20
2020 Q4	$12.9M	Sell	503,965 -1,310	-0.3%	-$28.8K	1.76%	31
2020 Q3	$8.61M	Sell	505,275 -13,700	-3%	-$237K	1.52%	38
2020 Q2	$9.19M	Buy	518,975 +120,926	+30%	+$1.96M	1.68%	34
2020 Q1	$5.56M	Buy	398,049 +2,630	+0.7%	+$63.3K	1.34%	39
2019 Q4	$11.5M	Sell	395,419 -14,309	-3%	-$368K	1.75%	31
2019 Q3	$9.94M	Sell	409,728 -12,320	-3%	-$303K	1.59%	34
2019 Q2	$11M	Buy	422,048 +2,550	+0.6%	+$66.1K	1.71%	34
2019 Q1	$10.2M	Buy	+419,498	New	+$10.6M	1.63%	32

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillcrest Asset Management's VBTX Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Veritex Holdings (VBTX) stake by 13% in Q4 2021, selling an estimated $1.04M and leaving 175,071 shares worth $6.96M. The position accounts for 1.06% of the portfolio, ranked #57.

Hillcrest Asset Management first reported a position in VBTX in Q1 2019 and has held it in 12 quarters since. The position peaked at $16.4M in Q1 2021. 201 funds tracked by Wall St. Rank hold VBTX as of Q4 2021.

Hillcrest Asset Management held 175,071 shares of Veritex Holdings worth $6.96M as of Q4 2021.
Hillcrest Asset Management sold 25,560 Veritex Holdings shares in Q4 2021, an estimated $1.04M.
Veritex Holdings made up 1.06% of Hillcrest Asset Management's portfolio in Q4 2021, its #57 holding.
Hillcrest Asset Management first reported a position in Veritex Holdings in Q1 2019 and has held it in 12 quarters since.
Hillcrest Asset Management's Veritex Holdings position peaked at $16.4M in Q1 2021.
201 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.