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Boothbay Fund Management’s Texas Capital Bancshares TCBI Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-10,000
Closed -$515K – 2069
2023
Q2 		$515K Buy
+10,000
New +$499K 0.01% 1085
2021
Q2 		– Sell
-2,946
Closed -$209K – 2107
2021
Q1 		$209K Buy
+2,946
New +$216K 0.01% 1350

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's TCBI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 10,000 shares — an estimated $515K sold.

Boothbay Fund Management first reported a position in TCBI in Q1 2021 and held it in 2 quarters. The position peaked at $515K in Q2 2023. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 Texas Capital Bancshares shares in Q3 2023, an estimated $515K.
  • Boothbay Fund Management first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Texas Capital Bancshares position peaked at $515K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.