SCM
VBTX

Suffolk Capital Management’s Veritex Holdings VBTX Stock Holding History

Suffolk 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
2018
Q4 		$298K Sell
13,937
-14,684
-51% -$359K 0.06% 108
2018
Q3 		$809K Sell
28,621
-1,414
-5% -$43.5K 0.12% 87
2018
Q2 		$933K Buy
+30,035
New +$899K 0.13% 60

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Suffolk Capital Management's VBTX Position: Q4 2018 in Review

Suffolk Capital Management reduced its Veritex Holdings (VBTX) stake by 51% in Q4 2018, selling an estimated $359K and leaving 13,937 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #108.

Suffolk Capital Management first reported a position in VBTX in Q2 2018 and has held it in 3 quarters since. The position peaked at $933K in Q2 2018. 135 funds tracked by Wall St. Rank hold VBTX as of Q4 2018.

  • Suffolk Capital Management held 13,937 shares of Veritex Holdings worth $298K as of Q4 2018.
  • Suffolk Capital Management sold 14,684 Veritex Holdings shares in Q4 2018, an estimated $359K.
  • Veritex Holdings made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #108 holding.
  • Suffolk Capital Management first reported a position in Veritex Holdings in Q2 2018 and has held it in 3 quarters since.
  • Suffolk Capital Management's Veritex Holdings position peaked at $933K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.