ACM
TCBI icon

Absolute Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Absolute Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7
Closed -$416 – 444
2022
Q3 		$416 Buy
+7
New +$415 ﹤0.01% 476
2022
Q1 		– Sell
-6
Closed -$362 – 431
2021
Q4 		$362 Buy
+6
New +$362 ﹤0.01% 520

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Absolute Capital Management's TCBI Position: Q4 2022 in Review

Absolute Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2022, closing a stake of 7 shares — an estimated $416 sold.

Absolute Capital Management first reported a position in TCBI in Q4 2021 and held it in 2 quarters. The position peaked at $416 in Q3 2022. 237 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

  • Absolute Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 7 Texas Capital Bancshares shares in Q4 2022, an estimated $416.
  • Absolute Capital Management first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Texas Capital Bancshares position peaked at $416 in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.