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Daruma Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Daruma Capital Management’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
2019
Q1 		– Sell
-358,183
Closed -$18.3M – 55
2018
Q4 		$18.3M Sell
358,183
-9,690
-3% -$611K 2.44% 24
2018
Q3 		$30.4M Sell
367,873
-217,380
-37% -$19.7M 2.87% 18
2018
Q2 		$53.6M Sell
585,253
-20,536
-3% -$1.99M 3.47% 11
2018
Q1 		$54.5M Sell
605,789
-6,081
-1% -$570K 3.39% 13
2017
Q4 		$54.4M Buy
611,870
+5,060
+0.8% +$438K 3.39% 15
2017
Q3 		$52.1M Sell
606,810
-6,483
-1% -$503K 3.24% 17
2017
Q2 		$47.5M Sell
613,293
-20,403
-3% -$1.57M 2.83% 24
2017
Q1 		$52.9M Sell
633,696
-320,209
-34% -$26.8M 3.08% 14
2016
Q4 		$74.8M Sell
953,905
-102,550
-10% -$6.92M 4.26% 1
2016
Q3 		$58M Sell
1,056,455
-39,017
-4% -$1.97M 3.54% 7
2016
Q2 		$51.2M Sell
1,095,472
-13,326
-1% -$597K 3.35% 11
2016
Q1 		$42.6M Buy
1,108,798
+48,937
+5% +$1.81M 2.66% 26
2015
Q4 		$52.4M Sell
1,059,861
-7,457
-0.7% -$407K 3.14% 17
2015
Q3 		$55.9M Sell
1,067,318
-417,544
-28% -$23.3M 3.44% 8
2015
Q2 		$92.4M Sell
1,484,862
-118,805
-7% -$6.51M 4.06% 2
2015
Q1 		$78M Buy
1,603,667
+336,471
+27% +$15.9M 3.49% 9
2014
Q4 		$68.8M Buy
1,267,196
+66,039
+5% +$3.74M 2.99% 19
2014
Q3 		$69.3M Sell
1,201,157
-8,266
-0.7% -$446K 3.04% 11
2014
Q2 		$65.2M Buy
1,209,423
+105,164
+10% +$5.9M 2.67% 22
2014
Q1 		$71.7M Sell
1,104,259
-122,640
-10% -$7.58M 2.85% 19
2013
Q4 		$76.3M Buy
1,226,899
+64,737
+6% +$3.45M 3.17% 13
2013
Q3 		$53.3M Buy
1,162,162
+159,813
+16% +$7.36M 2.45% 25
2013
Q2 		$44.5M Buy
+1,002,349
New +$42.8M 2.17% 27

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Daruma Capital Management's TCBI Position: Q1 2019 in Review

Daruma Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 358,183 shares — an estimated $18.3M sold.

Daruma Capital Management first reported a position in TCBI in Q2 2013 and held it in 23 quarters. The position peaked at $92.4M in Q2 2015. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • Daruma Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 358,183 Texas Capital Bancshares shares in Q1 2019, an estimated $18.3M.
  • Daruma Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 23 quarters.
  • Daruma Capital Management's Texas Capital Bancshares position peaked at $92.4M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.