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ALPS Advisors’s Texas Capital Bancshares TCBI Stock Holding History

ALPS Advisors’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
2024
Q1 		– Sell
-5,144
Closed -$332K – 1062
2023
Q4 		$332K Sell
5,144
-336
-6% -$19.4K ﹤0.01% 805
2023
Q3 		$323K Buy
+5,480
New +$332K ﹤0.01% 810
2019
Q1 		– Sell
-5,334
Closed -$273K – 1002
2018
Q4 		$273K Sell
5,334
-265
-5% -$16.7K ﹤0.01% 821
2018
Q3 		$463K Buy
+5,599
New +$508K ﹤0.01% 814

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ALPS Advisors's TCBI Position: Q1 2024 in Review

ALPS Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2024, closing a stake of 5,144 shares — an estimated $332K sold.

ALPS Advisors first reported a position in TCBI in Q3 2018 and held it in 4 quarters. The position peaked at $463K in Q3 2018. 258 funds tracked by Wall St. Rank hold TCBI as of Q1 2024.

  • ALPS Advisors reported no remaining Texas Capital Bancshares position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 5,144 Texas Capital Bancshares shares in Q1 2024, an estimated $332K.
  • ALPS Advisors first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 4 quarters.
  • ALPS Advisors's Texas Capital Bancshares position peaked at $463K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.