Siena Capital Partners’s Veritex Holdings VBTX Stock Holding History

Siena Capital Partners’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
2024 Q1	–	Sell	-116,000	Closed	-$2.4M	–	104
2023 Q4	$2.7M	Hold	116,000	–	–	0.85%	55
2023 Q3	$2.08M	Hold	116,000	–	–	0.75%	59
2023 Q2	$2.08M	Hold	116,000	–	–	0.74%	59
2023 Q1	$2.12M	Hold	116,000	–	–	0.76%	59
2022 Q4	$3.26M	Hold	116,000	–	–	1.12%	30
2022 Q3	$3.08M	Hold	116,000	–	–	1.04%	37
2022 Q2	$3.39M	Hold	116,000	–	–	1.15%	31
2022 Q1	$4.43M	Hold	116,000	–	–	1.38%	18
2021 Q4	$4.61M	Hold	116,000	–	–	1.41%	20
2021 Q3	$4.57M	Hold	116,000	–	–	1.44%	17
2021 Q2	$4.11M	Hold	116,000	–	–	1.33%	19
2021 Q1	$3.8M	Hold	116,000	–	–	1.34%	21
2020 Q4	$2.98M	Hold	116,000	–	–	1.18%	24
2020 Q3	$1.98M	Hold	116,000	–	–	1%	35
2020 Q2	$2.05M	Buy	+116,000	New	+$1.88M	0.96%	37

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Siena Capital Partners's VBTX Position: Q1 2024 in Review

Siena Capital Partners sold out of Veritex Holdings (VBTX) in Q1 2024, closing a stake of 116,000 shares — an estimated $2.4M sold.

Siena Capital Partners first reported a position in VBTX in Q2 2020 and held it in 15 quarters. The position peaked at $4.61M in Q4 2021. 212 funds tracked by Wall St. Rank hold VBTX as of Q1 2024.

Siena Capital Partners reported no remaining Veritex Holdings position as of Q1 2024 after selling out during the quarter.
Siena Capital Partners sold 116,000 Veritex Holdings shares in Q1 2024, an estimated $2.4M.
Siena Capital Partners first reported a position in Veritex Holdings in Q2 2020 and held it in 15 quarters.
Siena Capital Partners's Veritex Holdings position peaked at $4.61M in Q4 2021.
212 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2024.

Based on Siena Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.