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Boulder Hill Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Boulder Hill 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
Q2 		– Sell
-15,000
Closed -$860K – 182
2022
Q1 		$860K Buy
15,000
+6,100
+69% +$390K 0.46% 62
2021
Q4 		$536K Buy
+8,900
New +$537K 0.52% 76

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boulder Hill Capital Management's TCBI Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 15,000 shares — an estimated $860K sold.

Boulder Hill Capital Management first reported a position in TCBI in Q4 2021 and held it in 2 quarters. The position peaked at $860K in Q1 2022. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 15,000 Texas Capital Bancshares shares in Q2 2022, an estimated $860K.
  • Boulder Hill Capital Management first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Texas Capital Bancshares position peaked at $860K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.