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CoreCap Advisors’s Texas Capital Bancshares TCBI Stock Holding History

CoreCap 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
2022
Q4 		$724 Buy
+12
New +$709 ﹤0.01% 2103
2022
Q3 		– Sell
-12
Closed -$1K – 1909
2022
Q2 		$1K Buy
+12
New +$644 ﹤0.01% 2065
2022
Q1 		– Sell
-12
Closed -$1K – 1913
2021
Q4 		$1K Buy
+12
New +$724 ﹤0.01% 2248

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's TCBI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Texas Capital Bancshares (TCBI) in Q4 2022: 12 shares worth $724. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TCBI as recently as Q2 2022.

CoreCap Advisors first reported a position in TCBI in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2022. 237 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

  • CoreCap Advisors held 12 shares of Texas Capital Bancshares worth $724 as of Q4 2022.
  • Texas Capital Bancshares was a new CoreCap Advisors position in Q4 2022.
  • Texas Capital Bancshares made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2103 holding.
  • CoreCap Advisors first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Texas Capital Bancshares position peaked at $1K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.