Jacobs Asset Management’s Veritex Holdings VBTX Stock Holding History

Jacobs 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
2022 Q4	–	Sell	-260,369	Closed	-$6.92M	–	44
2022 Q3	$6.92M	Sell	260,369 -39,631	-13%	-$1.2M	3.53%	8
2022 Q2	$8.78M	Buy	300,000 +124,083	+71%	+$4.13M	4.11%	6
2022 Q1	$6.71M	Buy	+175,917	New	+$7.07M	2.81%	11
2019 Q1	–	Sell	-462,500	Closed	-$9.89M	–	58
2018 Q4	$9.89M	Buy	462,500 +37,500	+9%	+$916K	1.93%	21
2018 Q3	$12M	Hold	425,000	–	–	2.21%	20
2018 Q2	$13.2M	Sell	425,000 -137,826	-24%	-$4.13M	2.37%	18
2018 Q1	$15.6M	Hold	562,826	–	–	2.89%	10
2017 Q4	$15.5M	Buy	562,826 +52,660	+10%	+$1.42M	2.94%	9
2017 Q3	$13.8M	Buy	510,166 +203,177	+66%	+$5.34M	2.62%	14
2017 Q2	$8.08M	Buy	306,989 +81,989	+36%	+$2.2M	1.63%	28
2017 Q1	$6.33M	Hold	225,000	–	–	1.35%	32
2016 Q4	$6.01M	Buy	+225,000	New	+$4.63M	1.27%	29

Other funds holding VBTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jacobs Asset Management's VBTX Position: Q4 2022 in Review

Jacobs Asset Management sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 260,369 shares — an estimated $6.92M sold.

Jacobs Asset Management first reported a position in VBTX in Q4 2016 and held it in 12 quarters. The position peaked at $15.6M in Q1 2018. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

Jacobs Asset Management reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
Jacobs Asset Management sold 260,369 Veritex Holdings shares in Q4 2022, an estimated $6.92M.
Jacobs Asset Management first reported a position in Veritex Holdings in Q4 2016 and held it in 12 quarters.
Jacobs Asset Management's Veritex Holdings position peaked at $15.6M in Q1 2018.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.