BKS Advisors’s Texas Capital Bancshares TCBI Stock Holding History

BKS 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
2019 Q1	$205K	Sell	3,750 -1,600	-30%	-$92.7K	0.08%	199
2018 Q4	$273K	Sell	5,350 -7,600	-59%	-$479K	0.12%	156
2018 Q3	$1.07M	Sell	12,950 -1,500	-10%	-$136K	0.39%	67
2018 Q2	$1.32M	Hold	14,450	–	–	0.47%	56
2018 Q1	$1.3M	Hold	14,450	–	–	0.47%	59
2017 Q4	$1.28M	Hold	14,450	–	–	0.47%	59
2017 Q3	$1.24M	Hold	14,450	–	–	0.48%	56
2017 Q2	$1.12M	Sell	14,450 -5,000	-26%	-$385K	0.46%	66
2017 Q1	$1.62M	Buy	+19,450	New	+$1.63M	0.71%	43

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BKS Advisors's TCBI Position: Q1 2019 in Review

BKS Advisors reduced its Texas Capital Bancshares (TCBI) stake by 30% in Q1 2019, selling an estimated $92.7K and leaving 3,750 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #199.

BKS Advisors first reported a position in TCBI in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2017. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

BKS Advisors held 3,750 shares of Texas Capital Bancshares worth $205K as of Q1 2019.
BKS Advisors sold 1,600 Texas Capital Bancshares shares in Q1 2019, an estimated $92.7K.
Texas Capital Bancshares made up 0.08% of BKS Advisors's portfolio in Q1 2019, its #199 holding.
BKS Advisors first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 9 quarters since.
BKS Advisors's Texas Capital Bancshares position peaked at $1.62M in Q1 2017.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.