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BBVA USA’s Texas Capital Bancshares TCBI Stock Holding History

BBVA USA’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
Q3 		$527K Sell
8,782
-1,277
-13% -$79.6K 0.03% 328
2021
Q2 		$639K Buy
+10,059
New +$678K 0.04% 324

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BBVA USA's TCBI Position: Q3 2021 in Review

BBVA USA reduced its Texas Capital Bancshares (TCBI) stake by 13% in Q3 2021, selling an estimated $79.6K and leaving 8,782 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #328.

BBVA USA first reported a position in TCBI in Q2 2021 and has held it in 2 quarters since. The position peaked at $639K in Q2 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

  • BBVA USA held 8,782 shares of Texas Capital Bancshares worth $527K as of Q3 2021.
  • BBVA USA sold 1,277 Texas Capital Bancshares shares in Q3 2021, an estimated $79.6K.
  • Texas Capital Bancshares made up 0.03% of BBVA USA's portfolio in Q3 2021, its #328 holding.
  • BBVA USA first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Texas Capital Bancshares position peaked at $639K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.