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

Carlson Capital’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
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 TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Carlson Capital's TXCP Position: Q1 2022 in Review

Carlson Capital sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q1 2022, closing a stake of 67,952 shares — an estimated $4.09M sold.

Carlson Capital first reported a position in TXCP 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 TXCP as of Q1 2022.

Carlson Capital reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 67,952 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q1 2022, an estimated $4.09M.
Carlson Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2013 and held it in 11 quarters.
Carlson Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $32.5M in Q3 2017.
251 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q1 2022.

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