Banc Funds CO LLC Veritex Holdings, Inc. Transaction History

Banc Funds CO LLC

$556 Million
Q1 2025

A detailed history of Banc Funds CO LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 283,100 shares of VBTX stock, worth $7.11 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

283,100

Previous 303,000 6.57%

Holding current value

$7.11 Million

Previous $8.23 Million 14.1%

% of portfolio

1.27%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.47 - $27.67 $467,053 - $550,633	-19,900 Reduced 6.57%	283,100 $7.07 Million
Q3 2024 Nov 14, 2024	BUY	$20.28 - $26.48 $40,560 - $52,960	2,000 Added 0.66%	303,000 $7.97 Million
Q2 2024 Aug 13, 2024	BUY	$19.26 - $21.69 $154,080 - $173,520	8,000 Added 2.73%	301,000 $6.35 Million
Q1 2024 May 10, 2024	BUY	$18.29 - $23.39 $73,160 - $93,560	4,000 Added 1.38%	293,000 $6 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $21.75 $558,720 - $696,000	32,000 Added 12.45%	289,000 $5.19 Million
Q2 2023 Aug 11, 2023	BUY	$14.98 - $20.81 $104,860 - $145,670	7,000 Added 2.8%	257,000 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$26.73 - $32.85 $5.4 Million - $6.64 Million	202,000 Added 420.83%	250,000 $7.02 Million
Q1 2022 May 11, 2022	BUY	$36.36 - $43.07 $719,382 - $852,139	19,785 Added 70.12%	48,000 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $43.64 $1.79 Million - $2.11 Million	-48,319 Reduced 63.13%	28,215 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$31.42 - $40.25 $618,094 - $791,798	-19,672 Reduced 20.45%	76,534 $3.01 Million
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.89 $593,680 - $685,809	-18,100 Reduced 15.83%	96,206 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$17.43 - $25.72 $5.32 Million - $7.85 Million	-305,106 Reduced 72.75%	114,306 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$15.59 - $19.09 $701,550 - $859,050	-45,000 Reduced 9.69%	419,412 $7.14 Million
Q2 2020 Aug 12, 2020	SELL	$12.41 - $21.11 $1.34 Million - $2.28 Million	-107,898 Reduced 18.85%	464,412 $8.22 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $29.35 $1.95 Million - $5.33 Million	-181,445 Reduced 24.07%	572,310 $8 Million
Q4 2019 Feb 12, 2020	SELL	$23.18 - $29.26 $533,140 - $672,980	-23,000 Reduced 2.96%	753,755 $22 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $26.39 $783,300 - $923,650	-35,000 Reduced 4.31%	776,755 $18.8 Million
Q1 2019 May 13, 2019	BUY	$21.8 - $28.33 $6.78 Million - $8.81 Million	311,082 Added 62.13%	811,755 $19.7 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $30.78 $1.38 Million - $2.06 Million	-67,000 Reduced 11.8%	500,673 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$28.23 - $32.87 $722,688 - $841,471	-25,600 Reduced 4.32%	567,673 $16 Million
Q2 2018 Aug 13, 2018	SELL	$27.05 - $32.77 $1.55 Million - $1.87 Million	-57,164 Reduced 8.79%	593,273 $18.4 Million
Q1 2018 May 11, 2018	SELL	$27.07 - $29.3 $2.91 Million - $3.15 Million	-107,410 Reduced 14.17%	650,437 $18 Million
Q3 2017 Nov 14, 2017	BUY	$24.22 - $26.96 $18.4 Million - $20.4 Million	757,847	757,847 $20.4 Million

Others Institutions Holding VBTX

# of Institutions

263

Shares Held

51M

Call Options Held

148K

Put Options Held

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.36B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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