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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's TCBI Position: Q2 2023 in Review

Cipher Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 5,787 shares — an estimated $283K sold.

Cipher Capital first reported a position in TCBI in Q1 2016 and held it in 7 quarters. The position peaked at $2.69M in Q2 2019. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

Cipher Capital reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,787 Texas Capital Bancshares shares in Q2 2023, an estimated $283K.
Cipher Capital first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 7 quarters.
Cipher Capital's Texas Capital Bancshares position peaked at $2.69M in Q2 2019.
226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.