Hedge Fund - Elizabeth Park Capital Management
Veritex Holdings Inc. (VBTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $4,852,643 | 4.35% | 185,925 | $23.84 |
| 2 | 2025 - Q1 (2025-03-31) | $2,943,538 | 2.67% | 117,883 | $25.77 |
| 3 | 2024 - Q4 (2024-12-31) | $2,522,702 | 2.05% | 92,883 | $28.19 |
| 4 | 2024 - Q3 (2024-09-30) | $2,444,681 | 1.97% | 92,883 | $23.69 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $40.52 |
| 6 | 2021 - Q3 (2021-09-30) | $5,931,000 | 2.08% | 150,687 | $34.83 |
| 7 | 2021 - Q2 (2021-06-30) | $4,981,000 | 1.9% | 140,674 | $34.98 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $24.07 |
| 9 | 2019 - Q4 (2019-12-31) | $2,985,000 | 1.16% | 102,471 | $25.69 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $24.44 |
| 11 | 2018 - Q3 (2018-09-30) | $10,285,000 | 2.85% | 363,947 | $30.73 |
| 12 | 2018 - Q2 (2018-06-30) | $13,821,000 | 3.76% | 444,824 | $29.93 |
| 13 | 2018 - Q1 (2018-03-31) | $11,368,000 | 3.24% | 410,847 | $28.26 |
| 14 | 2017 - Q4 (2017-12-31) | $11,335,000 | 3.65% | 410,847 | $27.00 |
| 15 | 2017 - Q3 (2017-09-30) | $6,780,000 | 2.63% | 251,475 | $26.29 |
| 16 | 2017 - Q2 (2017-06-30) | $6,621,000 | 2.6% | 251,475 | $26.81 |
| 17 | 2017 - Q1 (2017-03-31) | $7,072,000 | 2.92% | 251,475 | $27.70 |
| 18 | 2016 - Q4 (2016-12-31) | $6,665,000 | 2.83% | 249,543 | $20.56 |
| 19 | 2016 - Q3 (2016-09-30) | $3,731,000 | 1.63% | 214,543 | $17.00 |
| 20 | 2016 - Q2 (2016-06-30) | $3,437,000 | 1.46% | 214,543 | $15.51 |
| 21 | 2016 - Q1 (2016-03-31) | $2,652,000 | 1.07% | 182,513 | $14.17 |
| 22 | 2015 - Q4 (2015-12-31) | $2,180,000 | 0.8% | 134,486 | $16.56 |
| 23 | 2015 - Q3 (2015-09-30) | $1,498,000 | 0.49% | 91,486 | $15.93 |
| 24 | 2015 - Q2 (2015-06-30) | $1,220,000 | 0.39% | 81,748 | $14.37 |
| 25 | 2015 - Q1 (2015-03-31) | $975,000 | 0.34% | 69,800 | $13.89 |
| 26 | 2014 - Q4 (2014-12-31) | $989,000 | 0.33% | 69,800 | $14.57 |
The displayed share prices are average quarterly stock market prices.