ZCM
VBTX

Ziegler Capital Management’s Veritex Holdings VBTX Stock Holding History

Ziegler 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
2024
Q1 		$6.79M Buy
331,383
+183,417
+124% +$3.79M 0.26% 132
2023
Q4 		$3.44M Buy
+147,966
New +$2.91M 0.16% 154
2023
Q1 		– Sell
-318,488
Closed -$8.94M – 422
2022
Q4 		$8.94M Sell
318,488
-12,548
-4% -$373K 0.38% 97
2022
Q3 		$8.8M Sell
331,036
-7,786
-2% -$236K 0.39% 86
2022
Q2 		$9.91M Sell
338,822
-60,449
-15% -$2.01M 0.41% 82
2022
Q1 		$15.2M Sell
399,271
-8,059
-2% -$324K 0.65% 34
2021
Q4 		$16.2M Sell
407,330
-5,914
-1% -$240K 0.58% 43
2021
Q3 		$16.3M Buy
413,244
+268,989
+186% +$9.37M 0.59% 36
2021
Q2 		$14.7M Sell
144,255
-285,012
-66% -$9.97M 0.49% 58
2021
Q1 		$14M Buy
429,267
+11,975
+3% +$353K 0.44% 72
2020
Q4 		$10.7M Buy
417,292
+1,351
+0.3% +$29.7K 0.35% 99
2020
Q3 		$7.08M Sell
415,941
-17,770
-4% -$307K 0.27% 132
2020
Q2 		$7.68M Buy
433,711
+162,181
+60% +$2.63M 0.24% 135
2020
Q1 		$3.79M Buy
+271,530
New +$6.54M 0.1% 232

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ziegler Capital Management's VBTX Position: Q1 2024 in Review

Ziegler Capital Management increased its Veritex Holdings (VBTX) stake by 124% in Q1 2024, buying an estimated $3.79M and bringing the position to 331,383 shares worth $6.79M. The position accounts for 0.26% of the portfolio, ranked #132.

Ziegler Capital Management first reported a position in VBTX in Q1 2020 and has held it in 14 quarters since. The position peaked at $16.3M in Q3 2021. 212 funds tracked by Wall St. Rank hold VBTX as of Q1 2024.

  • Ziegler Capital Management held 331,383 shares of Veritex Holdings worth $6.79M as of Q1 2024.
  • Ziegler Capital Management bought 183,417 Veritex Holdings shares in Q1 2024, an estimated $3.79M.
  • Veritex Holdings made up 0.26% of Ziegler Capital Management's portfolio in Q1 2024, its #132 holding.
  • Ziegler Capital Management first reported a position in Veritex Holdings in Q1 2020 and has held it in 14 quarters since.
  • Ziegler Capital Management's Veritex Holdings position peaked at $16.3M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2024.

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