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

BlueMar 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
2022
Q1 		– Sell
-33,907
Closed -$2.04M – 54
2021
Q4 		$2.04M Buy
33,907
+2,482
+8% +$150K 0.57% 33
2021
Q3 		$1.89M Buy
31,425
+121
+0.4% +$7.54K 0.49% 35
2021
Q2 		$1.99M Buy
31,304
+17,704
+130% +$1.19M 0.46% 39
2021
Q1 		$965K Buy
+13,600
New +$999K 0.21% 57
2018
Q4 		– Sell
-68,884
Closed -$5.69M – 52
2018
Q3 		$5.69M Buy
68,884
+6,450
+10% +$585K 2.25% 18
2018
Q2 		$5.71M Buy
62,434
+6,935
+12% +$672K 2.13% 20
2018
Q1 		$4.99M Buy
55,499
+4,268
+8% +$400K 2.16% 16
2017
Q4 		$4.55M Buy
51,231
+3,156
+7% +$273K 2.17% 17
2017
Q3 		$4.13M Buy
48,075
+604
+1% +$46.9K 2.07% 21
2017
Q2 		$3.67M Hold
47,471
– – 2.12% 21
2017
Q1 		$3.96M Sell
47,471
-36,322
-43% -$3.04M 2.37% 14
2016
Q4 		$6.57M Buy
83,793
+23,287
+38% +$1.57M 3.51% 4
2016
Q3 		$3.32M Sell
60,506
-5,000
-8% -$252K 1.49% 31
2016
Q2 		$3.06M Sell
65,506
-33,194
-34% -$1.49M 1.48% 31
2016
Q1 		$3.79M Buy
+98,700
New +$3.65M 1.92% 26
2015
Q1 		– Sell
-83,556
Closed -$4.54M – 54
2014
Q4 		$4.54M Sell
83,556
-18,244
-18% -$1.03M 2.44% 20
2014
Q3 		$5.87M Buy
+101,800
New +$5.49M 3.1% 16

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

BlueMar Capital Management's TCBI Position: Q1 2022 in Review

BlueMar Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2022, closing a stake of 33,907 shares — an estimated $2.04M sold.

BlueMar Capital Management first reported a position in TCBI in Q3 2014 and held it in 17 quarters. The position peaked at $6.57M in Q4 2016. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

  • BlueMar Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 33,907 Texas Capital Bancshares shares in Q1 2022, an estimated $2.04M.
  • BlueMar Capital Management first reported a position in Texas Capital Bancshares in Q3 2014 and held it in 17 quarters.
  • BlueMar Capital Management's Texas Capital Bancshares position peaked at $6.57M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.