CMO
TCBI icon

Covenant Multifamily Offices’s Texas Capital Bancshares TCBI Stock Holding History

Covenant Multifamily Offices’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
Q3 		$294K Hold
4,733
– – 0.05% 182
2021
Q2 		$300K Buy
+4,733
New +$319K 0.05% 180
2019
Q2 		– Sell
-21
Closed -$1K – 246
2019
Q1 		$1K Buy
+21
New +$1.22K ﹤0.01% 217

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Multifamily Offices's TCBI Position: Q3 2021 in Review

Covenant Multifamily Offices held its Texas Capital Bancshares (TCBI) position steady in Q3 2021 at 4,733 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #182.

Covenant Multifamily Offices first reported a position in TCBI in Q1 2019 and has held it in 3 quarters since. The position peaked at $300K in Q2 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

  • Covenant Multifamily Offices held 4,733 shares of Texas Capital Bancshares worth $294K as of Q3 2021.
  • Covenant Multifamily Offices left its Texas Capital Bancshares share count unchanged in Q3 2021.
  • Texas Capital Bancshares made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #182 holding.
  • Covenant Multifamily Offices first reported a position in Texas Capital Bancshares in Q1 2019 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's Texas Capital Bancshares position peaked at $300K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.