Rosenthal Henry Capital Advisors’s Veritex Holdings VBTX Stock Holding History

Rosenthal Henry Capital 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
2022 Q4	–	Sell	-76,000	Closed	-$2.02M	–	49
2022 Q3	$2.02M	Buy	+76,000	New	+$2.3M	1.88%	22
2022 Q1	$2.1M	Hold	55,000	–	–	1.65%	26
2021 Q4	$2.19M	Hold	55,000	–	–	1.65%	26
2021 Q3	$2.16M	Hold	55,000	–	–	1.64%	25
2021 Q2	$1.95M	Buy	+55,000	New	+$1.92M	1.57%	26

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rosenthal Henry Capital Advisors's VBTX Position: Q4 2022 in Review

Rosenthal Henry Capital Advisors sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 76,000 shares — an estimated $2.02M sold.

Rosenthal Henry Capital Advisors first reported a position in VBTX in Q2 2021 and held it in 5 quarters. The position peaked at $2.19M in Q4 2021. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

Rosenthal Henry Capital Advisors reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 76,000 Veritex Holdings shares in Q4 2022, an estimated $2.02M.
Rosenthal Henry Capital Advisors first reported a position in Veritex Holdings in Q2 2021 and held it in 5 quarters.
Rosenthal Henry Capital Advisors's Veritex Holdings position peaked at $2.19M in Q4 2021.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.