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Alpine Associates Management’s Texas Capital Bancshares TCBI Stock Holding History

Alpine Associates 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
2020
Q2 		– Sell
-425,749
Closed -$9.44M – 34
2020
Q1 		$9.44M Buy
425,749
+227,249
+114% +$10.5M 0.38% 39
2019
Q4 		$11.3M Buy
+198,500
New +$11.3M 0.36% 39

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CS
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpine Associates Management's TCBI Position: Q2 2020 in Review

Alpine Associates Management sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 425,749 shares — an estimated $9.44M sold.

Alpine Associates Management first reported a position in TCBI in Q4 2019 and held it in 2 quarters. The position peaked at $11.3M in Q4 2019. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • Alpine Associates Management reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • Alpine Associates Management sold 425,749 Texas Capital Bancshares shares in Q2 2020, an estimated $9.44M.
  • Alpine Associates Management first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 2 quarters.
  • Alpine Associates Management's Texas Capital Bancshares position peaked at $11.3M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.