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Baker Avenue Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-174
Closed -$10.2K – 1361
2023
Q3 		$10.2K Hold
174
– – ﹤0.01% 762
2023
Q2 		$8.96K Hold
174
– – ﹤0.01% 754
2023
Q1 		$8.52K Sell
174
-6
-3% -$369 ﹤0.01% 785
2022
Q4 		$10.9K Buy
+180
New +$10.6K ﹤0.01% 695

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Baker Avenue Asset Management's TCBI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 174 shares — an estimated $10.2K sold.

Baker Avenue Asset Management first reported a position in TCBI in Q4 2022 and held it in 4 quarters. The position peaked at $10.9K in Q4 2022. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 174 Texas Capital Bancshares shares in Q4 2023, an estimated $10.2K.
  • Baker Avenue Asset Management first reported a position in Texas Capital Bancshares in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Texas Capital Bancshares position peaked at $10.9K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.