JCSD Capital’s Veritex Holdings VBTX Stock Holding History

JCSD Capital’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 Q1	–	Sell	-4,000	Closed	-$159K	–	76
2021 Q4	$159K	Sell	4,000 -11,000	-73%	-$446K	0.15%	47
2021 Q3	$590K	Hold	15,000	–	–	0.56%	40
2021 Q2	$531K	Sell	15,000 -40,550	-73%	-$1.42M	0.48%	48
2021 Q1	$1.82M	Sell	55,550 -42,000	-43%	-$1.24M	1.76%	22
2020 Q4	$2.5M	Hold	97,550	–	–	2.81%	14
2020 Q3	$1.66M	Buy	97,550 +29,000	+42%	+$502K	2.02%	22
2020 Q2	$1.21M	Buy	68,550 +13,250	+24%	+$215K	1.76%	23
2020 Q1	$773K	Hold	55,300	–	–	0.89%	33
2019 Q4	$1.61M	Hold	55,300	–	–	1.2%	30
2019 Q3	$1.34M	Hold	55,300	–	–	1.05%	32
2019 Q2	$1.44M	Hold	55,300	–	–	0.97%	34
2019 Q1	$1.34M	Buy	+55,300	New	+$1.4M	0.99%	34

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

WHG

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JCSD Capital's VBTX Position: Q1 2022 in Review

JCSD Capital sold out of Veritex Holdings (VBTX) in Q1 2022, closing a stake of 4,000 shares — an estimated $159K sold.

JCSD Capital first reported a position in VBTX in Q1 2019 and held it in 12 quarters. The position peaked at $2.5M in Q4 2020. 223 funds tracked by Wall St. Rank hold VBTX as of Q1 2022.

JCSD Capital reported no remaining Veritex Holdings position as of Q1 2022 after selling out during the quarter.
JCSD Capital sold 4,000 Veritex Holdings shares in Q1 2022, an estimated $159K.
JCSD Capital first reported a position in Veritex Holdings in Q1 2019 and held it in 12 quarters.
JCSD Capital's Veritex Holdings position peaked at $2.5M in Q4 2020.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2022.

Based on JCSD Capital's 13F filing for Q1 2022, filed 10 May 2022.