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Advisor Partners II’s Texas Capital Bancshares TCBI Stock Holding History

Advisor Partners II’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
2023
Q3 		$290K Buy
4,924
+501
+11% +$30.3K 0.01% 980
2023
Q2 		$228K Sell
4,423
-66
-1% -$3.29K 0.01% 939
2023
Q1 		$220K Sell
4,489
-12
-0.3% -$737 0.01% 883
2022
Q4 		$271K Buy
4,501
+41
+0.9% +$2.42K 0.02% 726
2022
Q3 		$263K Buy
+4,460
New +$264K 0.02% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Advisor Partners II's TCBI Position: Q3 2023 in Review

Advisor Partners II increased its Texas Capital Bancshares (TCBI) stake by 11% in Q3 2023, buying an estimated $30.3K and bringing the position to 4,924 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #980.

Advisor Partners II first reported a position in TCBI in Q3 2022 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Advisor Partners II held 4,924 shares of Texas Capital Bancshares worth $290K as of Q3 2023.
  • Advisor Partners II bought 501 Texas Capital Bancshares shares in Q3 2023, an estimated $30.3K.
  • Texas Capital Bancshares made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #980 holding.
  • Advisor Partners II first reported a position in Texas Capital Bancshares in Q3 2022 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.