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Alpha Paradigm Partners’s Texas Capital Bancshares TCBI Stock Holding History

Alpha Paradigm Partners’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
Q3 		– Sell
-2,296
Closed -$121K – 624
2022
Q2 		$121K Sell
2,296
-2,598
-53% -$139K 0.05% 375
2022
Q1 		$280K Sell
4,894
-9,937
-67% -$635K 0.11% 284
2021
Q4 		$894K Sell
14,831
-14,683
-50% -$886K 0.36% 72
2021
Q3 		$1.77M Buy
29,514
+19,914
+207% +$1.24M 0.71% 20
2021
Q2 		$610K Buy
+9,600
New +$647K 0.23% 151

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
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
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

Alpha Paradigm Partners's TCBI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Texas Capital Bancshares (TCBI) in Q3 2022, closing a stake of 2,296 shares — an estimated $121K sold.

Alpha Paradigm Partners first reported a position in TCBI in Q2 2021 and held it in 5 quarters. The position peaked at $1.77M in Q3 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Texas Capital Bancshares position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,296 Texas Capital Bancshares shares in Q3 2022, an estimated $121K.
  • Alpha Paradigm Partners first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 5 quarters.
  • Alpha Paradigm Partners's Texas Capital Bancshares position peaked at $1.77M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.