Advisory Research’s Texas Capital Bancshares TCBI Stock Holding History

Advisory Research’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 Q2	–	Sell	-35,191	Closed	-$2.02M	–	427
2022 Q1	$2.02M	Buy	35,191 +2,000	+6%	+$128K	0.16%	101
2021 Q4	$2M	Sell	33,191 -151,500	-82%	-$9.14M	0.16%	115
2021 Q3	$11.1M	Buy	184,691 +20,180	+12%	+$1.26M	0.71%	44
2021 Q2	$10.4M	Buy	164,511 +24,630	+18%	+$1.66M	0.69%	42
2021 Q1	$9.92M	Sell	139,881 -4,266	-3%	-$313K	0.7%	51
2020 Q4	$8.58M	Buy	+144,147	New	+$7.12M	0.63%	60
2019 Q2	–	Sell	-83,923	Closed	-$4.58M	–	387
2019 Q1	$4.58M	Sell	83,923 -420,523	-83%	-$24.4M	0.09%	124
2018 Q4	$25.8M	Buy	504,446 +69,674	+16%	+$4.39M	0.55%	50
2018 Q3	$35.9M	Buy	434,772 +69,690	+19%	+$6.32M	0.59%	46
2018 Q2	$33.4M	Sell	365,082 -251	-0.1%	-$24.3K	0.53%	52
2018 Q1	$32.8M	Sell	365,333 -19,255	-5%	-$1.81M	0.59%	55
2017 Q4	$34.2M	Sell	384,588 -187,550	-33%	-$16.3M	0.57%	53
2017 Q3	$49.1M	Buy	572,138 +2,329	+0.4%	+$181K	0.78%	35
2017 Q2	$44.1M	Sell	569,809 -34,927	-6%	-$2.69M	0.7%	40
2017 Q1	$50.5M	Buy	604,736 +159,491	+36%	+$13.4M	0.74%	38
2016 Q4	$34.9M	Sell	445,245 -39,685	-8%	-$2.68M	0.52%	59
2016 Q3	$26.6M	Buy	+484,930	New	+$24.4M	0.43%	66

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's TCBI Position: Q2 2022 in Review

Advisory Research sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 35,191 shares — an estimated $2.02M sold.

Advisory Research first reported a position in TCBI in Q3 2016 and held it in 17 quarters. The position peaked at $50.5M in Q1 2017. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

Advisory Research reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 35,191 Texas Capital Bancshares shares in Q2 2022, an estimated $2.02M.
Advisory Research first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 17 quarters.
Advisory Research's Texas Capital Bancshares position peaked at $50.5M in Q1 2017.
227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.