Bayesian Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Bayesian Capital 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
2024 Q1	–	Sell	-9,322	Closed	-$602K	–	1112
2023 Q4	$602K	Buy	+9,322	New	+$537K	0.06%	340
2020 Q2	–	Sell	-9,330	Closed	-$207K	–	775
2020 Q1	$207K	Buy	+9,330	New	+$433K	0.04%	576
2018 Q4	–	Sell	-11,800	Closed	-$975K	–	780
2018 Q3	$975K	Buy	11,800 +3,100	+36%	+$281K	0.16%	179
2018 Q2	$796K	Buy	+8,700	New	+$843K	0.18%	154
2017 Q4	–	Sell	-2,643	Closed	-$227K	–	720
2017 Q3	$227K	Buy	+2,643	New	+$205K	0.05%	406
2017 Q2	–	Sell	-3,443	Closed	-$287K	–	587
2017 Q1	$287K	Buy	+3,443	New	+$289K	0.14%	263

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

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

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

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

Bayesian Capital Management's TCBI Position: Q1 2024 in Review

Bayesian Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2024, closing a stake of 9,322 shares — an estimated $602K sold.

Bayesian Capital Management first reported a position in TCBI in Q1 2017 and held it in 6 quarters. The position peaked at $975K in Q3 2018. 257 funds tracked by Wall St. Rank hold TCBI as of Q1 2024.

Bayesian Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 9,322 Texas Capital Bancshares shares in Q1 2024, an estimated $602K.
Bayesian Capital Management first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 6 quarters.
Bayesian Capital Management's Texas Capital Bancshares position peaked at $975K in Q3 2018.
257 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.