NC
VBTX

Northpointe Capital’s Veritex Holdings VBTX Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-220,103
Closed -$4.71M – 154
2018
Q4 		$4.71M Sell
220,103
-139,405
-39% -$3.41M 1.06% 19
2018
Q3 		$10.2M Buy
359,508
+50,218
+16% +$1.54M 1.47% 4
2018
Q2 		$9.61M Sell
309,290
-136,468
-31% -$4.08M 1.27% 10
2018
Q1 		$12.3M Sell
445,758
-181,866
-29% -$5.14M 1.54% 9
2017
Q4 		$17.3M Buy
627,624
+25,435
+4% +$687K 1.94% 1
2017
Q3 		$16.2M Buy
602,189
+252,803
+72% +$6.65M 1.73% 7
2017
Q2 		$9.2M Buy
349,386
+57,321
+20% +$1.54M 0.96% 27
2017
Q1 		$8.21M Buy
292,065
+39,518
+16% +$1.09M 0.9% 38
2016
Q4 		$6.75M Buy
+252,547
New +$5.19M 0.67% 54

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Northpointe Capital's VBTX Position: Q1 2019 in Review

Northpointe Capital sold out of Veritex Holdings (VBTX) in Q1 2019, closing a stake of 220,103 shares — an estimated $4.71M sold.

Northpointe Capital first reported a position in VBTX in Q4 2016 and held it in 9 quarters. The position peaked at $17.3M in Q4 2017. 186 funds tracked by Wall St. Rank hold VBTX as of Q1 2019.

  • Northpointe Capital reported no remaining Veritex Holdings position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 220,103 Veritex Holdings shares in Q1 2019, an estimated $4.71M.
  • Northpointe Capital first reported a position in Veritex Holdings in Q4 2016 and held it in 9 quarters.
  • Northpointe Capital's Veritex Holdings position peaked at $17.3M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.