Endeavour Capital Advisors Inc Veritex Holdings, Inc. Transaction History

Endeavour Capital Advisors Inc

$283 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.36 - $43.07 $263,900 - $312,602	-7,258 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.97 - $43.64 $3.64 Million - $4.29 Million	-98,369 Reduced 93.13%	7,258 $289,000
Q3 2021 Nov 15, 2021	SELL	$31.42 - $40.25 $5.56 Million - $7.12 Million	-176,922 Reduced 62.62%	105,627 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.89 $3.38 Million - $3.9 Million	-103,009 Reduced 26.72%	282,549 $10 Million
Q1 2021 May 17, 2021	SELL	$25.47 - $33.44 $8.63 Million - $11.3 Million	-338,687 Reduced 46.76%	385,558 $12.6 Million

Q4 2020 Feb 16, 2021	BUY	$17.43 - $25.72 $8.5 Million - $12.5 Million	487,724 Added 206.21%	724,245 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.59 - $19.09 $1.12 Million - $1.38 Million	72,141 Added 43.89%	236,521 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$12.41 - $21.11 $342,540 - $582,678	-27,602 Reduced 14.38%	164,380 $2.91 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $29.35 $7.01 Million - $19.1 Million	-651,299 Reduced 77.23%	191,982 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$23.18 - $29.26 $5.41 Million - $6.83 Million	-233,510 Reduced 21.69%	843,281 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $26.39 $18,329 - $21,613	-819 Reduced 0.08%	1,076,791 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.76 - $26.78 $615,162 - $665,349	24,845 Added 2.36%	1,077,610 $28 Million
Q1 2019 May 15, 2019	SELL	$21.8 - $28.33 $440,992 - $573,087	-20,229 Reduced 1.89%	1,052,765 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $30.78 $1.46 Million - $2.19 Million	-71,011 Reduced 6.21%	1,072,994 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.23 - $32.87 $9.72 Million - $11.3 Million	344,353 Added 43.06%	1,144,005 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.05 - $32.77 $7.07 Million - $8.57 Million	-261,527 Reduced 24.64%	799,652 $24.8 Million
Q1 2018 May 15, 2018	BUY	$27.07 - $29.3 $11.2 Million - $12.1 Million	412,950 Added 63.7%	1,061,179 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.75 - $28.6 $1.47 Million - $1.64 Million	57,267 Added 9.69%	648,229 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.22 - $26.96 $14.3 Million - $15.9 Million	590,962	590,962 $15.9 Million

Others Institutions Holding VBTX

# of Institutions

222

Shares Held

47.3M

Call Options Held

Put Options Held

800

Black Rock Inc. New York, NY

7.97M
Shares

$168 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$80.1 Million
0.0% of portfolio
State Street Corp Boston, MA

2.6M
Shares

$54.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.53M
Shares

$53.4 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.15M
Shares

$45.3 Million
0.01% of portfolio

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.14B
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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