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Bryn Mawr Capital Management Inc’s Texas Capital Bancshares TCBI Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-26,235
Closed -$1.2M – 641
2013
Q3 		$1.2M Buy
26,235
+11,635
+80% +$535K 0.08% 213
2013
Q2 		$648K Buy
+14,600
New +$623K 0.04% 229

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TCBI Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Texas Capital Bancshares (TCBI) in Q4 2013, closing a stake of 26,235 shares — an estimated $1.2M sold.

Bryn Mawr Capital Management Inc first reported a position in TCBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 194 funds tracked by Wall St. Rank hold TCBI as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Texas Capital Bancshares position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,235 Texas Capital Bancshares shares in Q4 2013, an estimated $1.2M.
  • Bryn Mawr Capital Management Inc first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Texas Capital Bancshares position peaked at $1.2M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.