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Continental Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Continental Advisors’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
2020
Q4 		– Sell
-26,059
Closed -$811K – 85
2020
Q3 		$811K Hold
26,059
– – 0.43% 66
2020
Q2 		$804K Hold
26,059
– – 0.43% 61
2020
Q1 		$578K Buy
26,059
+3,000
+13% +$139K 0.43% 65
2019
Q4 		$1.31M Buy
23,059
+11,706
+103% +$667K 0.63% 51
2019
Q3 		$620K Buy
+11,353
New +$647K 0.37% 64

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Continental Advisors's TCBI Position: Q4 2020 in Review

Continental Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2020, closing a stake of 26,059 shares — an estimated $811K sold.

Continental Advisors first reported a position in TCBI in Q3 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2020.

  • Continental Advisors reported no remaining Texas Capital Bancshares position as of Q4 2020 after selling out during the quarter.
  • Continental Advisors sold 26,059 Texas Capital Bancshares shares in Q4 2020, an estimated $811K.
  • Continental Advisors first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 5 quarters.
  • Continental Advisors's Texas Capital Bancshares position peaked at $1.31M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2020.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.