PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERITEX HLDGS INC ownership

VERITEX HLDGS INC's ticker is VBTX and the CUSIP is 923451108. A total of 153 filers reported holding VERITEX HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERITEX HLDGS INC
ValueSharesWeighting
Q1 2022$7,951,000
-14.3%
208,313
-10.7%
0.00%
-20.0%
Q4 2021$9,281,000
+3.7%
233,299
+2.6%
0.01%0.0%
Q3 2021$8,952,000
+35.0%
227,441
+21.4%
0.01%
+25.0%
Q2 2021$6,632,000
+13.6%
187,294
+5.0%
0.00%
+33.3%
Q1 2021$5,839,000
+49.8%
178,457
+17.5%
0.00%
+50.0%
Q4 2020$3,898,000
+71.6%
151,910
+13.9%
0.00%0.0%
Q3 2020$2,271,000
-0.5%
133,350
+3.4%
0.00%0.0%
Q2 2020$2,282,000
+91.3%
128,937
+51.0%
0.00%
+100.0%
Q1 2020$1,193,000
-56.5%
85,363
-9.4%
0.00%
-50.0%
Q4 2019$2,745,000
+29.1%
94,246
+7.6%
0.00%0.0%
Q3 2019$2,126,000
-8.8%
87,621
-2.4%
0.00%0.0%
Q2 2019$2,330,000
-15.1%
89,782
-20.7%
0.00%0.0%
Q1 2019$2,744,000
+100.7%
113,280
+77.2%
0.00%
+100.0%
Q4 2018$1,367,000
+135.3%
63,933
+210.7%
0.00%0.0%
Q3 2018$581,00020,5750.00%
Other shareholders
VERITEX HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 225,798$4,123,0711.91%
Tieton Capital Management, LLC 142,227$2,5971.85%
FJ Capital Management LLC 529,907$9,676,1021.20%
Siena Capital Partners GP, LLC 116,000$2,115,8400.76%
Avidian Wealth Solutions, LLC 552,908$10,096,1040.55%
Smith, Graham & Co., Investment Advisors, LP 240,754$4,396,1680.53%
1492 Capital Management LLC 43,448$793,3610.49%
BANC FUNDS CO LLC 250,000$4,5650.49%
Newtyn Management, LLC 135,000$2,465,1000.48%
Aristotle Capital Boston, LLC 779,657$14,236,5370.44%
View complete list of VERITEX HLDGS INC shareholders