River Oaks Capital’s Veritex Holdings VBTX Stock Holding History

River Oaks 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
2023 Q3	$88K	Sell	4,900 -4,200	-46%	-$81K	0.13%	44
2023 Q2	$163K	Hold	9,100	–	–	0.25%	45
2023 Q1	$166K	Sell	9,100 -50,500	-85%	-$1.29M	0.23%	44
2022 Q4	$1.67M	Sell	59,600 -7,900	-12%	-$235K	1.91%	23
2022 Q3	$1.79M	Sell	67,500 -3,000	-4%	-$90.8K	1.96%	20
2022 Q2	$2.06M	Sell	70,500 -700	-1%	-$23.3K	2.21%	19
2022 Q1	$2.72M	Buy	71,200 +1,000	+1%	+$40.2K	2.64%	15
2021 Q4	$2.79M	Buy	+70,200	New	+$2.84M	2.58%	15
2019 Q3	$5.24M	Sell	215,800 -4,300	-2%	-$106K	5.54%	4
2019 Q2	$5.71M	Hold	220,100	–	–	6.03%	4
2019 Q1	$5.33M	Buy	220,100 +97,500	+80%	+$2.47M	5.81%	2
2018 Q4	$2.62M	Sell	122,600 -16,400	-12%	-$401K	3.14%	12
2018 Q3	$3.93M	Hold	139,000	–	–	3.36%	8
2018 Q2	$4.32M	Sell	139,000 -11,200	-7%	-$335K	3.42%	6
2018 Q1	$4.16M	Hold	150,200	–	–	3.27%	8
2017 Q4	$4.14M	Hold	150,200	–	–	3.31%	5
2017 Q3	$4.05M	Hold	150,200	–	–	3.14%	8
2017 Q2	$3.96M	Hold	150,200	–	–	3.26%	7
2017 Q1	$4.22M	Sell	150,200 -200	-0.1%	-$5.54K	3.46%	6
2016 Q4	$4.02M	Buy	+150,400	New	+$3.09M	3.32%	7

Other funds holding VBTX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Oaks Capital's VBTX Position: Q3 2023 in Review

River Oaks Capital reduced its Veritex Holdings (VBTX) stake by 46% in Q3 2023, selling an estimated $81K and leaving 4,900 shares worth $88K. The position accounts for 0.13% of the portfolio, ranked #44.

River Oaks Capital first reported a position in VBTX in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.71M in Q2 2019. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

River Oaks Capital held 4,900 shares of Veritex Holdings worth $88K as of Q3 2023.
River Oaks Capital sold 4,200 Veritex Holdings shares in Q3 2023, an estimated $81K.
Veritex Holdings made up 0.13% of River Oaks Capital's portfolio in Q3 2023, its #44 holding.
River Oaks Capital first reported a position in Veritex Holdings in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Veritex Holdings position peaked at $5.71M in Q2 2019.
204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.