Maltese Capital Management’s Veritex Holdings VBTX Stock Holding History

Maltese 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
2020 Q4	–	Sell	-90,062	Closed	-$1.53M	–	166
2020 Q3	$1.53M	Buy	+90,062	New	+$1.56M	0.26%	110
2020 Q2	–	Sell	-150,202	Closed	-$2.1M	–	190
2020 Q1	$2.1M	Sell	150,202 -194,854	-56%	-$4.69M	0.3%	102
2019 Q4	$10.1M	Buy	345,056 +25,525	+8%	+$656K	0.85%	44
2019 Q3	$7.75M	Buy	319,531 +279,282	+694%	+$6.88M	0.66%	53
2019 Q2	$1.04M	Sell	40,249 -64,878	-62%	-$1.68M	0.08%	167
2019 Q1	$2.55M	Buy	+105,127	New	+$2.66M	0.2%	135
2017 Q1	–	Sell	-210,000	Closed	-$5.61M	–	197
2016 Q4	$5.61M	Buy	+210,000	New	+$4.32M	0.5%	68

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Maltese Capital Management's VBTX Position: Q4 2020 in Review

Maltese Capital Management sold out of Veritex Holdings (VBTX) in Q4 2020, closing a stake of 90,062 shares — an estimated $1.53M sold.

Maltese Capital Management first reported a position in VBTX in Q4 2016 and held it in 7 quarters. The position peaked at $10.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold VBTX as of Q4 2020.

Maltese Capital Management reported no remaining Veritex Holdings position as of Q4 2020 after selling out during the quarter.
Maltese Capital Management sold 90,062 Veritex Holdings shares in Q4 2020, an estimated $1.53M.
Maltese Capital Management first reported a position in Veritex Holdings in Q4 2016 and held it in 7 quarters.
Maltese Capital Management's Veritex Holdings position peaked at $10.1M in Q4 2019.
170 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.