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BlackRock Group’s Texas Capital Bancshares TCBI Stock Holding History

BlackRock Group’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
2016
Q4 		$11.7M Buy
149,808
+57,640
+63% +$3.89M 0.01% 896
2016
Q3 		$5.06M Buy
92,168
+32,036
+53% +$1.61M ﹤0.01% 1104
2016
Q2 		$2.81M Buy
60,132
+3,852
+7% +$173K ﹤0.01% 1356
2016
Q1 		$2.16M Buy
56,280
+3,906
+7% +$145K ﹤0.01% 1496
2015
Q4 		$2.59M Sell
52,374
-4,683
-8% -$255K ﹤0.01% 1356
2015
Q3 		$2.99M Sell
57,057
-7,236
-11% -$404K ﹤0.01% 1291
2015
Q2 		$4M Buy
64,293
+7,244
+13% +$397K ﹤0.01% 1211
2015
Q1 		$2.78M Sell
57,049
-20,021
-26% -$944K ﹤0.01% 1341
2014
Q4 		$4.19M Sell
77,070
-36,717
-32% -$2.08M ﹤0.01% 1178
2014
Q3 		$6.56M Buy
113,787
+5,191
+5% +$280K ﹤0.01% 1041
2014
Q2 		$5.86M Sell
108,596
-9,366
-8% -$525K ﹤0.01% 1076
2014
Q1 		$7.66M Buy
117,962
+62,851
+114% +$3.89M ﹤0.01% 988
2013
Q4 		$3.43M Sell
55,111
-5,901
-10% -$314K ﹤0.01% 1212
2013
Q3 		$2.8M Buy
61,012
+19,149
+46% +$881K ﹤0.01% 1296
2013
Q2 		$1.86M Buy
+41,863
New +$1.79M ﹤0.01% 1326

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's TCBI Position: Q4 2016 in Review

BlackRock Group increased its Texas Capital Bancshares (TCBI) stake by 63% in Q4 2016, buying an estimated $3.89M and bringing the position to 149,808 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #896.

BlackRock Group first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • BlackRock Group held 149,808 shares of Texas Capital Bancshares worth $11.7M as of Q4 2016.
  • BlackRock Group bought 57,640 Texas Capital Bancshares shares in Q4 2016, an estimated $3.89M.
  • Texas Capital Bancshares made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #896 holding.
  • BlackRock Group first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.