Hedge Fund - Mendon Capital Advisors
Veritex Holdings Inc. (VBTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $32.25 |
| 2 | 2025 - Q2 (2025-06-30) | $7,811,250 | 3.79% | 25,000 | $23.84 |
| 3 | 2025 - Q1 (2025-03-31) | $7,467,250 | 3.46% | 25,000 | $25.77 |
| 4 | 2024 - Q4 (2024-12-31) | $7,047,740 | 3.47% | 264,000 | $28.19 |
| 5 | 2024 - Q3 (2024-09-30) | $7,896,000 | 5.09% | 300,000 | $23.69 |
| 6 | 2024 - Q2 (2024-06-30) | $6,643,350 | 3.68% | 315,000 | $20.22 |
| 7 | 2024 - Q1 (2024-03-31) | $6,659,250 | 3.56% | 325,000 | $20.69 |
| 8 | 2023 - Q4 (2023-12-31) | $8,144,500 | 3.37% | 350,000 | $19.69 |
| 9 | 2022 - Q1 (2022-03-31) | $13,182,000 | 4.36% | 345,350 | $40.20 |
| 10 | 2021 - Q4 (2021-12-31) | $13,923,000 | 4% | 350,000 | $40.52 |
| 11 | 2021 - Q3 (2021-09-30) | $15,744,000 | 5.36% | 400,000 | $34.83 |
| 12 | 2021 - Q2 (2021-06-30) | $14,164,000 | 5.11% | 400,000 | $34.98 |
| 13 | 2021 - Q1 (2021-03-31) | $14,510,000 | 5.34% | 443,477 | $29.48 |
| 14 | 2020 - Q4 (2020-12-31) | $12,450,000 | 5.84% | 485,192 | $21.99 |
| 15 | 2020 - Q3 (2020-09-30) | $11,243,000 | 6.56% | 660,192 | $17.29 |
| 16 | 2020 - Q2 (2020-06-30) | $12,618,000 | 6.42% | 712,865 | $16.23 |
| 17 | 2020 - Q1 (2020-03-31) | $14,473,000 | 7.1% | 1,036,003 | $24.07 |
| 18 | 2019 - Q4 (2019-12-31) | $45,315,000 | 7.79% | 1,555,597 | $25.69 |
| 19 | 2019 - Q3 (2019-09-30) | $43,969,000 | 7.41% | 1,812,033 | $24.62 |
| 20 | 2019 - Q2 (2019-06-30) | $53,030,000 | 8.31% | 2,043,538 | $25.91 |
| 21 | 2019 - Q1 (2019-03-31) | $53,011,000 | 6.43% | 2,188,735 | $25.31 |
| 22 | 2018 - Q4 (2018-12-31) | $34,035,000 | 3.99% | 1,591,930 | $24.44 |
| 23 | 2018 - Q3 (2018-09-30) | $21,143,000 | 1.86% | 748,176 | $30.73 |
| 24 | 2018 - Q2 (2018-06-30) | $14,559,000 | 1.22% | 468,578 | $29.93 |
| 25 | 2018 - Q1 (2018-03-31) | $11,881,000 | 1.07% | 429,380 | $28.26 |
| 26 | 2017 - Q4 (2017-12-31) | $11,847,000 | 1.12% | 429,380 | $27.00 |
| 27 | 2017 - Q3 (2017-09-30) | $11,576,000 | 0.96% | 429,380 | $26.29 |
| 28 | 2017 - Q2 (2017-06-30) | $7,901,000 | 0.62% | 300,060 | $26.81 |
| 29 | 2017 - Q1 (2017-03-31) | $9,079,000 | 0.72% | 322,860 | $27.70 |
| 30 | 2016 - Q4 (2016-12-31) | $9,102,000 | 0.93% | 340,740 | $20.56 |
| 31 | 2016 - Q3 (2016-09-30) | $2,854,000 | 0.32% | 164,110 | $17.00 |
| 32 | 2016 - Q2 (2016-06-30) | $2,629,000 | 0.27% | 164,110 | $15.51 |
The displayed share prices are average quarterly stock market prices.
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