Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CC
Cipher Capital’s
Texas Capital Bancshares
TCBI
Stock Holding History
Cipher 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
2023
Q2
–
Sell
-5,787
Closed
-$283K
–
703
2023
Q1
$283K
Buy
+5,787
New
+$355K
0.05%
402
2019
Q3
–
Sell
-43,801
Closed
-$2.69M
–
661
2019
Q2
$2.69M
Buy
43,801
+34,078
+350%
+$2.07M
0.23%
149
2019
Q1
$531K
Sell
9,723
-6,125
-39%
-$355K
0.04%
373
2018
Q4
$810K
Buy
+15,848
New
+$999K
0.11%
262
2017
Q2
–
Sell
-2,640
Closed
-$220K
–
685
2017
Q1
$220K
Buy
+2,640
New
+$221K
0.02%
552
2016
Q3
–
Sell
-10,184
Closed
-$476K
–
757
2016
Q2
$476K
Sell
10,184
-18,594
-65%
-$833K
0.03%
568
2016
Q1
$1.1M
Buy
+28,778
New
+$1.06M
0.1%
336
Other funds holding TCBI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close