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CAAS Capital Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

CAAS Capital Management’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-788,055
Closed -$55.9M – 1272
2021
Q1 		$55.9M Buy
+788,055
New +$57.9M 0.6% 24

Other funds holding TXCP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAAS Capital Management's TXCP Position: Q2 2021 in Review

CAAS Capital Management sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2021, closing a stake of 788,055 shares — an estimated $55.9M sold.

CAAS Capital Management first reported a position in TXCP in Q1 2021 and held it in 1 quarter. The position peaked at $55.9M in Q1 2021. 245 funds tracked by Wall St. Rank hold TXCP as of Q2 2021.

  • CAAS Capital Management reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 788,055 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2021, an estimated $55.9M.
  • CAAS Capital Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $55.9M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.