Capstone Investment Advisors
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Capstone Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-10,111
Closed -$622K – 2461
2024
Q1 		$622K Buy
10,111
+3,070
+44% +$186K ﹤0.01% 1436
2023
Q4 		$455K Sell
7,041
-6,887
-49% -$397K ﹤0.01% 1390
2023
Q3 		$820K Buy
+13,928
New +$843K ﹤0.01% 1061
2017
Q4 		– Sell
-2,411
Closed -$206K – 650
2017
Q3 		$206K Buy
+2,411
New +$187K 0.01% 470

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Investment Advisors's TCBI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 10,111 shares — an estimated $622K sold.

Capstone Investment Advisors first reported a position in TCBI in Q3 2017 and held it in 4 quarters. The position peaked at $820K in Q3 2023. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,111 Texas Capital Bancshares shares in Q2 2024, an estimated $622K.
  • Capstone Investment Advisors first reported a position in Texas Capital Bancshares in Q3 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Texas Capital Bancshares position peaked at $820K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.