TA
VBTX

Teton Advisors’s Veritex Holdings VBTX Stock Holding History

Teton 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
Q1 		– Sell
-36,700
Closed -$1.46M – 379
2021
Q4 		$1.46M Hold
36,700
– – 0.21% 129
2021
Q3 		$1.45M Hold
36,700
– – 0.21% 128
2021
Q2 		$1.3M Hold
36,700
– – 0.17% 147
2021
Q1 		$1.2M Sell
36,700
-32,900
-47% -$970K 0.17% 151
2020
Q4 		$1.79M Buy
69,600
+6,600
+10% +$145K 0.25% 104
2020
Q3 		$1.07M Sell
63,000
-3,100
-5% -$53.6K 0.18% 142
2020
Q2 		$1.17M Sell
66,100
-200
-0.3% -$3.25K 0.19% 140
2020
Q1 		$926K Sell
66,300
-64,620
-49% -$1.56M 0.15% 165
2019
Q4 		$3.81M Buy
130,920
+7,000
+6% +$180K 0.39% 66
2019
Q3 		$3.01M Buy
123,920
+2,410
+2% +$59.3K 0.31% 81
2019
Q2 		$3.15M Sell
121,510
-2,520
-2% -$65.3K 0.31% 81
2019
Q1 		$3M Buy
124,030
+5,530
+5% +$140K 0.3% 86
2018
Q4 		$2.53M Buy
118,500
+9,300
+9% +$227K 0.28% 92
2018
Q3 		$3.09M Buy
109,200
+12,800
+13% +$393K 0.27% 98
2018
Q2 		$3M Buy
96,400
+3,500
+4% +$105K 0.27% 105
2018
Q1 		$2.57M Buy
+92,900
New +$2.62M 0.24% 117

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teton Advisors's VBTX Position: Q1 2022 in Review

Teton Advisors sold out of Veritex Holdings (VBTX) in Q1 2022, closing a stake of 36,700 shares — an estimated $1.46M sold.

Teton Advisors first reported a position in VBTX in Q1 2018 and held it in 16 quarters. The position peaked at $3.81M in Q4 2019. 223 funds tracked by Wall St. Rank hold VBTX as of Q1 2022.

  • Teton Advisors reported no remaining Veritex Holdings position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 36,700 Veritex Holdings shares in Q1 2022, an estimated $1.46M.
  • Teton Advisors first reported a position in Veritex Holdings in Q1 2018 and held it in 16 quarters.
  • Teton Advisors's Veritex Holdings position peaked at $3.81M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.