Jacobs Asset Management’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,369
| Closed | -$6.92M | – | 44 |
|
|
2022
Q3 | $6.92M | Sell |
260,369
-39,631
| -13% | -$1.05M | 3.53% | 8 |
|
|
2022
Q2 | $8.78M | Buy |
300,000
+124,083
| +71% | +$3.63M | 4.11% | 6 |
|
|
2022
Q1 | $6.72M | Buy |
+175,917
| New | +$6.72M | 2.81% | 11 |
|
|
2019
Q1 | – | Sell |
-462,500
| Closed | -$9.89M | – | 58 |
|
|
2018
Q4 | $9.89M | Buy |
462,500
+37,500
| +9% | +$802K | 1.93% | 21 |
|
|
2018
Q3 | $12M | Hold |
425,000
| – | – | 2.21% | 20 |
|
|
2018
Q2 | $13.2M | Sell |
425,000
-137,826
| -24% | -$4.28M | 2.37% | 18 |
|
|
2018
Q1 | $15.6M | Hold |
562,826
| – | – | 2.89% | 10 |
|
|
2017
Q4 | $15.5M | Buy |
562,826
+52,660
| +10% | +$1.45M | 2.94% | 9 |
|
|
2017
Q3 | $13.8M | Buy |
510,166
+203,177
| +66% | +$5.48M | 2.62% | 14 |
|
|
2017
Q2 | $8.08M | Buy |
306,989
+81,989
| +36% | +$2.16M | 1.63% | 28 |
|
|
2017
Q1 | $6.33M | Hold |
225,000
| – | – | 1.35% | 32 |
|
|
2016
Q4 | $6.01M | Buy |
+225,000
| New | +$6.01M | 1.27% | 29 |
|