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

BHZ 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
Q2 		– Sell
-22,669
Closed -$1.4M – 33
2024
Q1 		$1.4M Sell
22,669
-11,950
-35% -$724K 1.59% 16
2023
Q4 		$2.24M Hold
34,619
– – 1.18% 19
2023
Q3 		$2.04M Sell
34,619
-61,847
-64% -$3.74M 1.69% 18
2023
Q2 		$4.97M Sell
96,466
-41,850
-30% -$2.09M 3.48% 3
2023
Q1 		$6.77M Buy
138,316
+4,550
+3% +$279K 3.14% 3
2022
Q4 		$8.07M Sell
133,766
-50,679
-27% -$2.99M 3.55% 4
2022
Q3 		$10.9M Sell
184,445
-520
-0.3% -$30.8K 4.54% 2
2022
Q2 		$9.74M Buy
184,965
+9,202
+5% +$494K 3.94% 2
2022
Q1 		$10.1M Buy
175,763
+7,300
+4% +$467K 3.39% 3
2021
Q4 		$10.2M Hold
168,463
– – 3.45% 4
2021
Q3 		$10.1M Buy
168,463
+75,503
+81% +$4.7M 3.44% 3
2021
Q2 		$5.9M Buy
92,960
+11,493
+14% +$775K 2.19% 10
2021
Q1 		$5.78M Hold
81,467
– – 1.83% 18
2020
Q4 		$4.85M Hold
81,467
– – 1.64% 16
2020
Q3 		$2.54M Hold
81,467
– – 1.08% 30
2020
Q2 		$2.52M Sell
81,467
-192,681
-70% -$5.39M 0.99% 32
2020
Q1 		$6.08M Sell
274,148
-400
-0.1% -$18.6K 2.29% 9
2019
Q4 		$15.6M Sell
274,548
-22,583
-8% -$1.29M 3.66% 2
2019
Q3 		$16.2M Buy
297,131
+28,760
+11% +$1.64M 3.93% 2
2019
Q2 		$16.5M Buy
268,371
+6,000
+2% +$365K 3.95% 2
2019
Q1 		$14.3M Buy
262,371
+19,210
+8% +$1.11M 3.59% 4
2018
Q4 		$12.4M Buy
+243,161
New +$15.3M 3.28% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHZ Capital Management's TCBI Position: Q2 2024 in Review

BHZ Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 22,669 shares — an estimated $1.4M sold.

BHZ Capital Management first reported a position in TCBI in Q4 2018 and held it in 22 quarters. The position peaked at $16.5M in Q2 2019. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

  • BHZ Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 22,669 Texas Capital Bancshares shares in Q2 2024, an estimated $1.4M.
  • BHZ Capital Management first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 22 quarters.
  • BHZ Capital Management's Texas Capital Bancshares position peaked at $16.5M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.