Assenagon Asset Management S.A. - VERITEX HLDGS INC ownership

VERITEX HLDGS INC's ticker is VBTX and the CUSIP is 923451108. A total of 211 filers reported holding VERITEX HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VERITEX HLDGS INC
ValueSharesWeighting
Q3 2023$1,011,877
-50.4%
56,372
-49.6%
0.00%
-57.1%
Q1 2023$2,041,468
-39.7%
111,800
-3.3%
0.01%
-46.2%
Q2 2022$3,384,000
+34.0%
115,641
+74.7%
0.01%
+85.7%
Q1 2022$2,526,000
-52.8%
66,183
-50.8%
0.01%
-53.3%
Q4 2021$5,347,000
+316.4%
134,410
+242.4%
0.02%
+200.0%
Q1 2021$1,284,000
-83.5%
39,257
-91.4%
0.01%
-88.6%
Q3 2020$7,803,000
-12.5%
458,218
-9.0%
0.04%
-22.8%
Q2 2020$8,916,000
+8.8%
503,745
-14.2%
0.06%
-13.6%
Q1 2020$8,198,000
+1230.8%
586,822
+2210.3%
0.07%
+1550.0%
Q3 2019$616,00025,4000.00%
Other shareholders
VERITEX HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 3,164,655$82,123,00044.01%
FJ Capital Management LLC 3,353,000$87,008,0008.32%
MENDON CAPITAL ADVISORS CORP 2,043,538$53,030,0008.31%
River Oaks Capital LLC 220,100$5,712,0006.03%
ENDEAVOUR CAPITAL ADVISORS INC 1,077,610$27,964,0004.14%
Tieton Capital Management, LLC 153,371$3,980,0003.48%
Forest Hill Capital, LLC 350,136$9,086,0003.18%
Stieven Capital Advisors, L.P. 482,070$12,510,0002.24%
Hillcrest Asset Management LLC 422,048$10,952,0001.70%
BANC FUNDS CO LLC 811,755$21,065,0001.62%
View complete list of VERITEX HLDGS INC shareholders