CMF
TCBI icon

Counterpoint Mutual Funds’s Texas Capital Bancshares TCBI Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-2,129
Closed -$104K – 468
2023
Q1 		$104K Buy
+2,129
New +$131K 0.09% 239

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's TCBI Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 2,129 shares — an estimated $104K sold.

Counterpoint Mutual Funds first reported a position in TCBI in Q1 2023 and held it in 1 quarter. The position peaked at $104K in Q1 2023. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,129 Texas Capital Bancshares shares in Q2 2023, an estimated $104K.
  • Counterpoint Mutual Funds first reported a position in Texas Capital Bancshares in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Texas Capital Bancshares position peaked at $104K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.