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Copper Rock Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Copper Rock Capital Partners’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
2018
Q4 		– Sell
-276,397
Closed -$22.9M – 86
2018
Q3 		$22.9M Sell
276,397
-11,947
-4% -$1.08M 1.42% 34
2018
Q2 		$26.6M Sell
288,344
-22,454
-7% -$2.18M 1.53% 20
2018
Q1 		$27.9M Sell
310,798
-2,476
-0.8% -$232K 1.67% 31
2017
Q4 		$28.4M Buy
+313,274
New +$27.1M 1.77% 30

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Copper Rock Capital Partners's TCBI Position: Q4 2018 in Review

Copper Rock Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 276,397 shares — an estimated $22.9M sold.

Copper Rock Capital Partners first reported a position in TCBI in Q4 2017 and held it in 4 quarters. The position peaked at $28.4M in Q4 2017. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Copper Rock Capital Partners reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 276,397 Texas Capital Bancshares shares in Q4 2018, an estimated $22.9M.
  • Copper Rock Capital Partners first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 4 quarters.
  • Copper Rock Capital Partners's Texas Capital Bancshares position peaked at $28.4M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.