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BBVA USA Bancshares’s Texas Capital Bancshares TCBI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$724K Sell
10,203
-164
-2% -$12K 0.03% 351
2020
Q4 		$617K Sell
10,367
-87
-0.8% -$4.3K 0.03% 358
2020
Q3 		$326K Buy
10,454
+976
+10% +$30.8K 0.02% 430
2020
Q2 		$293K Buy
+9,478
New +$265K 0.02% 450
2020
Q1 		– Sell
-4,398
Closed -$250K – 629
2019
Q4 		$250K Buy
+4,398
New +$251K 0.01% 476
2019
Q3 		– Sell
-4,211
Closed -$258K – 492
2019
Q2 		$258K Buy
+4,211
New +$256K 0.02% 476

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBVA USA Bancshares's TCBI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Texas Capital Bancshares (TCBI) stake by 1.6% in Q1 2021, selling an estimated $12K and leaving 10,203 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #351.

BBVA USA Bancshares first reported a position in TCBI in Q2 2019 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • BBVA USA Bancshares held 10,203 shares of Texas Capital Bancshares worth $724K as of Q1 2021.
  • BBVA USA Bancshares sold 164 Texas Capital Bancshares shares in Q1 2021, an estimated $12K.
  • Texas Capital Bancshares made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #351 holding.
  • BBVA USA Bancshares first reported a position in Texas Capital Bancshares in Q2 2019 and has held it in 6 quarters since.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.