Hodges Capital Management’s Veritex Holdings VBTX Stock Holding History

Hodges Capital 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
2019 Q3	–	Sell	-19,300	Closed	-$501K	–	233
2019 Q2	$501K	Hold	19,300	–	–	0.05%	151
2019 Q1	$467K	Sell	19,300 -1,000	-5%	-$25.3K	0.05%	171
2018 Q4	$434K	Sell	20,300 -67,000	-77%	-$1.64M	0.05%	172
2018 Q3	$2.47M	Sell	87,300 -21,285	-20%	-$654K	0.18%	101
2018 Q2	$3.37M	Sell	108,585 -14,750	-12%	-$441K	0.25%	92
2018 Q1	$3.41M	Sell	123,335 -5,075	-4%	-$143K	0.27%	86
2017 Q4	$3.54M	Sell	128,410 -40,000	-24%	-$1.08M	0.26%	83
2017 Q3	$4.54M	Sell	168,410 -170,685	-50%	-$4.49M	0.31%	80
2017 Q2	$8.93M	Sell	339,095 -42,100	-11%	-$1.13M	0.53%	60
2017 Q1	$10.7M	Buy	381,195 +111,120	+41%	+$3.08M	0.54%	68
2016 Q4	$7.21M	Buy	+270,075	New	+$5.55M	0.33%	79
2016 Q1	–	Sell	-75,000	Closed	-$1.22M	–	296
2015 Q4	$1.22M	Hold	75,000	–	–	0.05%	156
2015 Q3	$1.17M	Hold	75,000	–	–	0.05%	163
2015 Q2	$1.12M	Buy	75,000 +30,666	+69%	+$441K	0.04%	182
2015 Q1	$619K	Buy	44,334 +500	+1%	+$6.94K	0.02%	194
2014 Q4	$621K	Buy	+43,834	New	+$639K	0.03%	192

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Hodges Capital Management's VBTX Position: Q3 2019 in Review

Hodges Capital Management sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 19,300 shares — an estimated $501K sold.

Hodges Capital Management first reported a position in VBTX in Q4 2014 and held it in 16 quarters. The position peaked at $10.7M in Q1 2017. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

Hodges Capital Management reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
Hodges Capital Management sold 19,300 Veritex Holdings shares in Q3 2019, an estimated $501K.
Hodges Capital Management first reported a position in Veritex Holdings in Q4 2014 and held it in 16 quarters.
Hodges Capital Management's Veritex Holdings position peaked at $10.7M in Q1 2017.
159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.