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Concourse Financial Group Securities’s Texas Capital Bancshares TCBI Stock Holding History

Concourse Financial Group Securities’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
2021
Q2 		– Sell
-161
Closed -$10.9K – 2440
2021
Q1 		$11K Buy
+161
New +$11.8K ﹤0.01% 1752
2019
Q2 		– Sell
-70
Closed -$4.25K – 2383
2019
Q1 		$3K Hold
70
– – ﹤0.01% 1950
2018
Q4 		$3K Sell
70
-5
-7% -$315 ﹤0.01% 1854
2018
Q3 		$6K Buy
+75
New +$6.8K ﹤0.01% 1356

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concourse Financial Group Securities's TCBI Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 161 shares — an estimated $10.9K sold.

Concourse Financial Group Securities first reported a position in TCBI in Q3 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 161 Texas Capital Bancshares shares in Q2 2021, an estimated $10.9K.
  • Concourse Financial Group Securities first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Texas Capital Bancshares position peaked at $11K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.