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Cornercap Investment Counsel’s Texas Capital Bancshares TCBI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-14,520
Closed -$824K – 659
2020
Q4 		$824K Buy
+14,520
New +$717K 0.12% 346
2020
Q1 		– Sell
-16,615
Closed -$943K – 461
2019
Q4 		$943K Sell
16,615
-470
-3% -$26.8K 0.13% 332
2019
Q3 		$934K Sell
17,085
-350
-2% -$19.9K 0.13% 319
2019
Q2 		$1.07M Sell
17,435
-170
-1% -$10.3K 0.14% 238
2019
Q1 		$961K Buy
17,605
+620
+4% +$35.9K 0.13% 278
2018
Q4 		$868K Buy
16,985
+4,230
+33% +$267K 0.13% 257
2018
Q3 		$1.05M Buy
+12,755
New +$1.16M 0.14% 260

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cornercap Investment Counsel's TCBI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 14,520 shares — an estimated $824K sold.

Cornercap Investment Counsel first reported a position in TCBI in Q3 2018 and held it in 7 quarters. The position peaked at $1.07M in Q2 2019. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,520 Texas Capital Bancshares shares in Q1 2021, an estimated $824K.
  • Cornercap Investment Counsel first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's Texas Capital Bancshares position peaked at $1.07M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.