SCM
VBTX

Segantii Capital Management’s Veritex Holdings VBTX Stock Holding History

Segantii 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
2016
Q2 		– Sell
-10,894
Closed -$161K – 118
2016
Q1 		$161K Buy
+10,894
New +$154K 0.07% 115

Other funds holding VBTX

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Segantii Capital Management's VBTX Position: Q2 2016 in Review

Segantii Capital Management sold out of Veritex Holdings (VBTX) in Q2 2016, closing a stake of 10,894 shares — an estimated $161K sold.

Segantii Capital Management first reported a position in VBTX in Q1 2016 and held it in 1 quarter. The position peaked at $161K in Q1 2016. 50 funds tracked by Wall St. Rank hold VBTX as of Q2 2016.

  • Segantii Capital Management reported no remaining Veritex Holdings position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 10,894 Veritex Holdings shares in Q2 2016, an estimated $161K.
  • Segantii Capital Management first reported a position in Veritex Holdings in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Veritex Holdings position peaked at $161K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.