Perritt Capital Management’s Veritex Holdings VBTX Stock Holding History

Perritt 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
2019 Q3	–	Sell	-40,000	Closed	-$1.04M	–	238
2019 Q2	$1.04M	Hold	40,000	–	–	0.41%	76
2019 Q1	$969K	Sell	40,000 -18,633	-32%	-$472K	0.36%	83
2018 Q4	$1.25M	Sell	58,633 -12,857	-18%	-$314K	0.48%	66
2018 Q3	$2.02M	Hold	71,490	–	–	0.61%	62
2018 Q2	$2.22M	Hold	71,490	–	–	0.64%	54
2018 Q1	$2.1M	Hold	71,490	–	–	0.61%	55
2017 Q4	$1.97M	Hold	71,490	–	–	0.55%	60
2017 Q3	$1.93M	Buy	71,490 +7,350	+11%	+$193K	0.51%	68
2017 Q2	$1.69M	Hold	64,140	–	–	0.44%	81
2017 Q1	$1.8M	Sell	64,140 -6,560	-9%	-$182K	0.46%	83
2016 Q4	$1.89M	Buy	70,700 +100	+0.1%	+$2.06K	0.46%	80
2016 Q3	$1.23M	Buy	70,600 +1,300	+2%	+$22.1K	0.31%	97
2016 Q2	$1.11M	Hold	69,300	–	–	0.29%	100
2016 Q1	$1.01M	Hold	69,300	–	–	0.25%	108
2015 Q4	$1.12M	Hold	69,300	–	–	0.24%	111
2015 Q3	$1.08M	Sell	69,300 -6,200	-8%	-$98.8K	0.23%	117
2015 Q2	$1.13M	Hold	75,500	–	–	0.2%	126
2015 Q1	$1.05M	Hold	75,500	–	–	0.19%	131
2014 Q4	$1.07M	Buy	+75,500	New	+$1.1M	0.2%	123

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Perritt Capital Management's VBTX Position: Q3 2019 in Review

Perritt Capital Management sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 40,000 shares — an estimated $1.04M sold.

Perritt Capital Management first reported a position in VBTX in Q4 2014 and held it in 19 quarters. The position peaked at $2.22M in Q2 2018. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

Perritt Capital Management reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
Perritt Capital Management sold 40,000 Veritex Holdings shares in Q3 2019, an estimated $1.04M.
Perritt Capital Management first reported a position in Veritex Holdings in Q4 2014 and held it in 19 quarters.
Perritt Capital Management's Veritex Holdings position peaked at $2.22M in Q2 2018.
159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.