MCA

Mendon Capital Advisors’s Veritex Holdings VBTX Stock Holding History

Mendon Capital Advisors’s Portfolio VBTX Stock Details VBTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.81M	Hold	25,000	–	–	3.79%	8
2025 Q1	$7.47M	Sell	25,000 -239,000	-91%	-$71.4M	3.46%	10
2024 Q4	$7.05M	Sell	264,000 -36,000	-12%	-$961K	3.47%	9
2024 Q3	$7.9M	Sell	300,000 -15,000	-5%	-$395K	5.09%	7
2024 Q2	$6.64M	Sell	315,000 -10,000	-3%	-$211K	3.68%	8
2024 Q1	$6.66M	Sell	325,000 -25,000	-7%	-$512K	3.57%	9
2023 Q4	$8.14M	Buy	+350,000	New	+$8.14M	3.38%	8
2022 Q1	$13.2M	Sell	345,350 -4,650	-1%	-$177K	4.36%	5
2021 Q4	$13.9M	Sell	350,000 -50,000	-13%	-$1.99M	4%	4
2021 Q3	$15.7M	Hold	400,000	–	–	5.36%	2
2021 Q2	$14.2M	Sell	400,000 -43,477	-10%	-$1.54M	5.11%	3
2021 Q1	$14.5M	Sell	443,477 -41,715	-9%	-$1.36M	5.34%	2
2020 Q4	$12.5M	Sell	485,192 -175,000	-27%	-$4.49M	5.84%	2
2020 Q3	$11.2M	Sell	660,192 -52,673	-7%	-$897K	6.56%	2
2020 Q2	$12.6M	Sell	712,865 -323,138	-31%	-$5.72M	6.42%	2
2020 Q1	$14.5M	Sell	1,036,003 -519,594	-33%	-$7.26M	7.11%	4
2019 Q4	$45.3M	Sell	1,555,597 -256,436	-14%	-$7.47M	7.79%	1
2019 Q3	$44M	Sell	1,812,033 -231,505	-11%	-$5.62M	7.41%	2
2019 Q2	$53M	Sell	2,043,538 -145,197	-7%	-$3.77M	8.31%	2
2019 Q1	$53M	Buy	2,188,735 +596,805	+37%	+$14.5M	6.44%	2
2018 Q4	$34M	Buy	1,591,930 +843,754	+113%	+$18M	4%	3
2018 Q3	$21.1M	Buy	748,176 +279,598	+60%	+$7.9M	1.86%	15
2018 Q2	$14.6M	Buy	468,578 +39,198	+9%	+$1.22M	1.23%	20
2018 Q1	$11.9M	Hold	429,380	–	–	1.08%	25
2017 Q4	$11.8M	Hold	429,380	–	–	1.13%	23
2017 Q3	$11.6M	Buy	429,380 +129,320	+43%	+$3.49M	0.97%	22
2017 Q2	$7.9M	Sell	300,060 -22,800	-7%	-$600K	0.63%	36
2017 Q1	$9.08M	Sell	322,860 -17,880	-5%	-$503K	0.73%	36
2016 Q4	$9.1M	Buy	340,740 +176,630	+108%	+$4.72M	0.94%	32
2016 Q3	$2.85M	Hold	164,110	–	–	0.33%	55
2016 Q2	$2.63M	Buy	+164,110	New	+$2.63M	0.27%	57