Lisanti Capital Growth’s Veritex Holdings VBTX Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-133,960	Closed	-$5.11M	–	142
2022 Q1	$5.11M	Sell	133,960 -29,535	-18%	-$1.19M	0.57%	75
2021 Q4	$6.5M	Sell	163,495 -785	-0.5%	-$31.8K	0.94%	39
2021 Q3	$6.47M	Buy	+164,280	New	+$5.72M	0.95%	37
2018 Q4	–	Sell	-49,993	Closed	-$1.41M	–	124
2018 Q3	$1.41M	Sell	49,993 -44,340	-47%	-$1.36M	0.49%	81
2018 Q2	$2.93M	Buy	94,333 +40,565	+75%	+$1.21M	1.12%	36
2018 Q1	$1.49M	Buy	53,768 +10,820	+25%	+$306K	0.72%	63
2017 Q4	$1.19M	Buy	42,948 +12,615	+42%	+$341K	0.68%	63
2017 Q3	$818K	Sell	30,333 -20,870	-41%	-$549K	0.51%	73
2017 Q2	$1.35M	Buy	51,203 +25,333	+98%	+$679K	0.9%	45
2017 Q1	$727K	Buy	+25,870	New	+$716K	1.04%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

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

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

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

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

Lisanti Capital Growth's VBTX Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Veritex Holdings (VBTX) in Q2 2022, closing a stake of 133,960 shares — an estimated $5.11M sold.

Lisanti Capital Growth first reported a position in VBTX in Q1 2017 and held it in 10 quarters. The position peaked at $6.5M in Q4 2021. 215 funds tracked by Wall St. Rank hold VBTX as of Q2 2022.

Lisanti Capital Growth reported no remaining Veritex Holdings position as of Q2 2022 after selling out during the quarter.
Lisanti Capital Growth sold 133,960 Veritex Holdings shares in Q2 2022, an estimated $5.11M.
Lisanti Capital Growth first reported a position in Veritex Holdings in Q1 2017 and held it in 10 quarters.
Lisanti Capital Growth's Veritex Holdings position peaked at $6.5M in Q4 2021.
215 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.