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Bernzott Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Bernzott Capital 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
2023
Q3 		– Sell
-145,621
Closed -$7.5M – 52
2023
Q2 		$7.5M Sell
145,621
-8,032
-5% -$400K 1.62% 32
2023
Q1 		$7.52M Sell
153,653
-150,612
-50% -$9.25M 1.55% 38
2022
Q4 		$18.4M Buy
304,265
+116,390
+62% +$6.87M 2.37% 21
2022
Q3 		$11.1M Buy
+187,875
New +$11.1M 1.53% 31

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Bernzott Capital Advisors's TCBI Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 145,621 shares — an estimated $7.5M sold.

Bernzott Capital Advisors first reported a position in TCBI in Q3 2022 and held it in 4 quarters. The position peaked at $18.4M in Q4 2022. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Bernzott Capital Advisors reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 145,621 Texas Capital Bancshares shares in Q3 2023, an estimated $7.5M.
  • Bernzott Capital Advisors first reported a position in Texas Capital Bancshares in Q3 2022 and held it in 4 quarters.
  • Bernzott Capital Advisors's Texas Capital Bancshares position peaked at $18.4M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.