PBRA
VBTX

Pine Brook Road Advisors’s Veritex Holdings VBTX Stock Holding History

Pine Brook Road Advisors’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
Q4 		– Sell
-2,586,289
Closed -$62.7M – 2
2019
Q3 		$62.7M Sell
2,586,289
-578,366
-18% -$14.2M 65.3% 1
2019
Q2 		$82.1M Hold
3,164,655
– – 44.01% 1
2019
Q1 		$76.6M Buy
+3,164,655
New +$80.1M 39.03% 1

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pine Brook Road Advisors's VBTX Position: Q4 2019 in Review

Pine Brook Road Advisors sold out of Veritex Holdings (VBTX) in Q4 2019, closing a stake of 2,586,289 shares — an estimated $62.7M sold.

Pine Brook Road Advisors first reported a position in VBTX in Q1 2019 and held it in 3 quarters. The position peaked at $82.1M in Q2 2019. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • Pine Brook Road Advisors reported no remaining Veritex Holdings position as of Q4 2019 after selling out during the quarter.
  • Pine Brook Road Advisors sold 2,586,289 Veritex Holdings shares in Q4 2019, an estimated $62.7M.
  • Pine Brook Road Advisors first reported a position in Veritex Holdings in Q1 2019 and held it in 3 quarters.
  • Pine Brook Road Advisors's Veritex Holdings position peaked at $82.1M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

Based on Pine Brook Road Advisors's 13F filing for Q4 2019.