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Cantor Fitzgerald’s Texas Capital Bancshares TCBI Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-11,200
Closed -$660K – 532
2023
Q3 		$660K Hold
11,200
– – 0.02% 303
2023
Q2 		$577K Hold
11,200
– – 0.01% 353
2023
Q1 		$548K Hold
11,200
– – 0.01% 425
2022
Q4 		$675K Hold
11,200
– – 0.01% 432
2022
Q3 		$661K Buy
+11,200
New +$663K 0.01% 474

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Cantor Fitzgerald's TCBI Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 11,200 shares — an estimated $660K sold.

Cantor Fitzgerald first reported a position in TCBI in Q3 2022 and held it in 5 quarters. The position peaked at $675K in Q4 2022. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 11,200 Texas Capital Bancshares shares in Q4 2023, an estimated $660K.
  • Cantor Fitzgerald first reported a position in Texas Capital Bancshares in Q3 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Texas Capital Bancshares position peaked at $675K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.