Monarch Partners Asset Management’s Veritex Holdings VBTX Stock Holding History

Monarch Partners 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
2020 Q1	–	Sell	-135,945	Closed	-$3.96M	–	193
2019 Q4	$3.96M	Buy	+135,945	New	+$3.49M	0.88%	50
2019 Q1	–	Sell	-38,521	Closed	-$824K	–	202
2018 Q4	$824K	Buy	38,521 +11,251	+41%	+$275K	0.12%	113
2018 Q3	$771K	Sell	27,270 -8,220	-23%	-$253K	0.07%	138
2018 Q2	$1.1M	Hold	35,490	–	–	0.1%	124
2018 Q1	$982K	Buy	35,490 +12,710	+56%	+$359K	0.09%	133
2017 Q4	$629K	Buy	22,780 +3,030	+15%	+$81.8K	0.06%	133
2017 Q3	$532K	Hold	19,750	–	–	0.05%	144
2017 Q2	$520K	Buy	19,750 +3,030	+18%	+$81.2K	0.05%	141
2017 Q1	$470K	Hold	16,720	–	–	0.05%	136
2016 Q4	$447K	Buy	+16,720	New	+$344K	0.04%	143

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

FCM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's VBTX Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 135,945 shares — an estimated $3.96M sold.

Monarch Partners Asset Management first reported a position in VBTX in Q4 2016 and held it in 10 quarters. The position peaked at $3.96M in Q4 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

Monarch Partners Asset Management reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 135,945 Veritex Holdings shares in Q1 2020, an estimated $3.96M.
Monarch Partners Asset Management first reported a position in Veritex Holdings in Q4 2016 and held it in 10 quarters.
Monarch Partners Asset Management's Veritex Holdings position peaked at $3.96M in Q4 2019.
155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.