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BANC FUNDS CO LLC
> VBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritex Holdings, Inc. | VBTX | 257,000 | 7,000 | 4,608,000 | -2,412,000 | $17.93 |
| 12/31/2022 | Veritex Holdings, Inc. | VBTX | 250,000 | 202,000 | 7,020,000 | 5,744,000 | $28.08 |
| 09/30/2022 | Veritex Holdings, Inc. | VBTX | 48,000 | 0 | 1,276,000 | -128,000 | $26.58 |
| 06/30/2022 | Veritex Holdings, Inc. | VBTX | 48,000 | 0 | 1,404,000 | -428,000 | $29.25 |
| 03/31/2022 | Veritex Holdings, Inc. | VBTX | 48,000 | 19,785 | 1,832,000 | 710,000 | $38.17 |
| 12/31/2021 | Veritex Holdings, Inc. | VBTX | 28,215 | -48,319 | 1,122,000 | -1,890,000 | $39.77 |
| 09/30/2021 | Veritex Holdings, Inc. | VBTX | 76,534 | -19,672 | 3,012,000 | -395,000 | $39.36 |
| 06/30/2021 | Veritex Holdings, Inc. | VBTX | 96,206 | -18,100 | 3,407,000 | 474,000 | $35.41 |
| 12/31/2020 | Veritex Holdings, Inc. | VBTX | 114,306 | -305,106 | 2,933,000 | -4,210,000 | $25.66 |
| 09/30/2020 | Veritex Holdings, Inc. | VBTX | 419,412 | -45,000 | 7,143,000 | -1,077,000 | $17.03 |
| 06/30/2020 | Veritex Holdings, Inc. | VBTX | 464,412 | -107,898 | 8,220,000 | 225,000 | $17.70 |
| 03/31/2020 | Veritex Holdings, Inc. | VBTX | 572,310 | -181,445 | 7,995,000 | -13,962,000 | $13.97 |
| 12/31/2019 | Veritex Holdings, Inc. | VBTX | 753,755 | -23,000 | 21,957,000 | 3,113,000 | $29.13 |
| 09/30/2019 | Veritex Holdings, Inc. | VBTX | 776,755 | -35,000 | 18,844,000 | -2,221,000 | $24.26 |
| 06/30/2019 | Veritex Holdings, Inc. | VBTX | 811,755 | 0 | 21,065,000 | 1,404,000 | $25.95 |
| 03/31/2019 | Veritex Holdings, Inc. | VBTX | 811,755 | 311,082 | 19,661,000 | 8,846,000 | $24.22 |
| 12/31/2018 | Veritex Holdings, Inc. | VBTX | 500,673 | -67,000 | 10,815,000 | -5,227,000 | $21.60 |
| 09/30/2018 | Veritex Holdings, Inc. | VBTX | 567,673 | -25,600 | 16,042,000 | -2,391,000 | $28.26 |
| 06/30/2018 | Veritex Holdings, Inc. | VBTX | 593,273 | -57,164 | 18,433,000 | 435,000 | $31.07 |
| 03/31/2018 | Veritex Holdings, Inc. | VBTX | 650,437 | -107,410 | 17,998,000 | -2,910,999 | $27.67 |
| 12/31/2017 | Veritex Holdings, Inc. | VBTX | 757,847 | 0 | 20,908,999 | 476,999 | $27.59 |
| 09/30/2017 | Veritex Holdings, Inc. | VBTX | 757,847 | 161,405 | 20,432,000 | 4,728,000 | $26.96 |
| 06/30/2017 | Veritex Holdings, Inc. | VBTX | 596,442 | 106,000 | 15,704,000 | 1,913,000 | $26.33 |
| 03/31/2017 | Veritex Holdings, Inc. | VBTX | 490,442 | 163,482 | 13,791,000 | 5,058,000 | $28.12 |
| 12/31/2016 | Veritex Holdings, Inc. | VBTX | 326,960 | 175,000 | 8,733,000 | 6,090,000 | $26.71 |
| 09/30/2016 | Veritex Holdings, Inc. | VBTX | 151,960 | -8,900 | 2,643,000 | 66,000 | $17.39 |
| 06/30/2016 | Veritex Holdings, Inc. | VBTX | 160,860 | 160,860 | 2,577,000 | 2,577,000 | $16.02 |
| 03/31/2016 | Veritex Holdings, Inc. | VBTX | 190,860 | 190,860 | 2,773,000 | 2,773,000 | $14.53 |
| 12/31/2015 | Veritex Holdings, Inc. | VBTX | 197,860 | 197,860 | 3,207,000 | 3,207,000 | $16.21 |
| 09/30/2015 | Veritex Holdings, Inc. | VBTX | 201,250 | 0 | 3,144,000 | 333,000 | $15.62 |
| 06/30/2015 | Veritex Holdings, Inc. | VBTX | 201,250 | 0 | 3,007,000 | 196,000 | $14.94 |
| 03/31/2015 | Veritex Holdings, Inc. | VBTX | 201,250 | 0 | 2,811,000 | -41,000 | $13.97 |
| 12/31/2014 | Veritex Holdings, Inc. | VBTX | 201,250 | 201,250 | 2,852,000 | 2,852,000 | $14.17 |
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