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 $5.72T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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 $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return