Tieton Capital Management, LLC Veritex Holdings, Inc. Transaction History

Tieton Capital Management, LLC

$193 Million
Q3 2024

A detailed history of Tieton Capital Management, LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Tieton Capital Management, LLC holds 263,948 shares of VBTX stock, worth $7.32 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

263,948

Previous 264,638 0.26%

Holding current value

$7.32 Million

Previous $5.58 Million 24.48%

% of portfolio

3.6%

Previous 3.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.28 - $26.48 $13,993 - $18,271	-690 Reduced 0.26%	263,948 $6.95 Million
Q2 2024 Aug 09, 2024	SELL	$19.26 - $21.69 $128,656 - $144,889	-6,680 Reduced 2.46%	264,638 $5.58 Million
Q1 2024 May 10, 2024	BUY	$18.29 - $23.39 $13,900 - $17,776	760 Added 0.28%	271,318 $5.56 Million
Q4 2023 Feb 09, 2024	BUY	$16.85 - $24.19 $1.24 Million - $1.78 Million	73,761 Added 37.48%	270,558 $6.3 Million
Q3 2023 Nov 01, 2023	BUY	$17.46 - $21.75 $930,583 - $1.16 Million	53,298 Added 37.14%	196,797 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$14.98 - $20.81 $19,054 - $26,470	1,272 Added 0.89%	143,499 $2.57 Million
Q1 2023 May 10, 2023	BUY	$17.35 - $29.52 $929,803 - $1.58 Million	53,591 Added 60.46%	142,227 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$26.73 - $32.85 $45,948 - $56,469	-1,719 Reduced 1.9%	88,636 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $5,982 - $7,607	225 Added 0.25%	90,355 $2.4 Million
Q2 2022 Aug 10, 2022	SELL	$29.26 - $37.81 $45,645 - $58,983	-1,560 Reduced 1.7%	90,130 $2.64 Million
Q1 2022 May 10, 2022	SELL	$36.36 - $43.07 $15,271 - $18,089	-420 Reduced 0.46%	91,690 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$36.97 - $43.64 $344,375 - $406,506	-9,315 Reduced 9.18%	92,110 $3.66 Million
Q3 2021 Nov 10, 2021	SELL	$31.42 - $40.25 $87,598 - $112,217	-2,788 Reduced 2.68%	101,425 $3.99 Million
Q2 2021 Aug 10, 2021	SELL	$32.8 - $37.89 $2.81 Million - $3.25 Million	-85,765 Reduced 45.14%	104,213 $3.69 Million
Q1 2021 May 10, 2021	SELL	$25.47 - $33.44 $130,279 - $171,045	-5,115 Reduced 2.62%	189,978 $6.22 Million
Q4 2020 Feb 11, 2021	SELL	$17.43 - $25.72 $95,289 - $140,611	-5,467 Reduced 2.73%	195,093 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$15.59 - $19.09 $453,980 - $555,900	29,120 Added 16.99%	200,560 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$12.41 - $21.11 $33,085 - $56,279	2,666 Added 1.58%	171,440 $3.03 Million
Q1 2020 May 11, 2020	SELL	$10.77 - $29.35 $59,364 - $161,777	-5,512 Reduced 3.16%	168,774 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$23.18 - $29.26 $199,510 - $251,840	8,607 Added 5.19%	174,286 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$22.38 - $26.39 $275,453 - $324,808	12,308 Added 8.02%	165,679 $4.02 Million
Q2 2019 Aug 09, 2019	BUY	$24.76 - $26.78 $315,145 - $340,855	12,728 Added 9.05%	153,371 $3.98 Million
Q1 2019 May 10, 2019	BUY	$21.8 - $28.33 $3.07 Million - $3.98 Million	140,643 New	140,643 $3.41 Million

Others Institutions Holding VBTX

# of Institutions

245

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.5B
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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Tieton Capital Management, LLC Veritex Holdings, Inc. Transaction History