Penn Capital Management’s Veritex Holdings VBTX Stock Holding History

Penn 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 Q1	–	Sell	-254,633	Closed	-$7.42M	–	225
2019 Q4	$7.42M	Sell	254,633 -214,456	-46%	-$5.51M	0.78%	35
2019 Q3	$11.4M	Buy	469,089 +24,928	+6%	+$614K	1.19%	13
2019 Q2	$11.5M	Buy	444,161 +154,295	+53%	+$4M	1.14%	19
2019 Q1	$7.02M	Buy	+289,866	New	+$7.34M	0.68%	57
2018 Q4	–	Sell	-35,397	Closed	-$1M	–	280
2018 Q3	$1M	Buy	35,397 +1,467	+4%	+$45.1K	0.08%	211
2018 Q2	$1.05M	Sell	33,930 -20	-0.1%	-$599	0.08%	206
2018 Q1	$939K	Sell	33,950 -9,314	-22%	-$263K	0.07%	210
2017 Q4	$1.19M	Buy	+43,264	New	+$1.17M	0.08%	209

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

Penn Capital Management's VBTX Position: Q1 2020 in Review

Penn Capital Management sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 254,633 shares — an estimated $7.42M sold.

Penn Capital Management first reported a position in VBTX in Q4 2017 and held it in 8 quarters. The position peaked at $11.5M in Q2 2019. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

Penn Capital Management reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 254,633 Veritex Holdings shares in Q1 2020, an estimated $7.42M.
Penn Capital Management first reported a position in Veritex Holdings in Q4 2017 and held it in 8 quarters.
Penn Capital Management's Veritex Holdings position peaked at $11.5M in Q2 2019.
155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.