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Carlson Capital’s Texas Capital Bancshares TCBI Stock Holding History

Carlson Capital’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
Q1 		– Sell
-67,952
Closed -$4.09M – 183
2021
Q4 		$4.09M Sell
67,952
-361,411
-84% -$21.8M 0.24% 93
2021
Q3 		$25.8M Buy
429,363
+151,900
+55% +$9.46M 1.36% 15
2021
Q2 		$17.6M Sell
277,463
-40,437
-13% -$2.73M 0.85% 22
2021
Q1 		$22.5M Buy
+317,900
New +$23.4M 0.84% 25
2018
Q3 		– Sell
-175,950
Closed -$16.1M – 324
2018
Q2 		$16.1M Buy
+175,950
New +$17.1M 0.23% 135
2018
Q1 		– Sell
-272,915
Closed -$24.3M – 281
2017
Q4 		$24.3M Sell
272,915
-105,591
-28% -$9.15M 0.41% 70
2017
Q3 		$32.5M Buy
378,506
+55,422
+17% +$4.3M 0.56% 45
2017
Q2 		$25M Buy
+323,084
New +$24.9M 0.36% 86
2016
Q4 		– Sell
-96,310
Closed -$5.29M – 332
2016
Q3 		$5.29M Buy
+96,310
New +$4.85M 0.07% 214
2013
Q4 		– Sell
-353,102
Closed -$16.2M – 314
2013
Q3 		$16.2M Sell
353,102
-64,372
-15% -$2.96M 0.22% 163
2013
Q2 		$18.5M Buy
+417,474
New +$17.8M 0.22% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Carlson Capital's TCBI Position: Q1 2022 in Review

Carlson Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2022, closing a stake of 67,952 shares — an estimated $4.09M sold.

Carlson Capital first reported a position in TCBI in Q2 2013 and held it in 11 quarters. The position peaked at $32.5M in Q3 2017. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

  • Carlson Capital reported no remaining Texas Capital Bancshares position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 67,952 Texas Capital Bancshares shares in Q1 2022, an estimated $4.09M.
  • Carlson Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's Texas Capital Bancshares position peaked at $32.5M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.