Davis Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Davis Asset 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
2020 Q1	–	Sell	-300,000	Closed	-$17M	–	35
2019 Q4	$17M	Hold	300,000	–	–	1.26%	27
2019 Q3	$16.4M	Hold	300,000	–	–	1.27%	28
2019 Q2	$18.4M	Buy	300,000 +100,000	+50%	+$6.08M	1.46%	27
2019 Q1	$10.9M	Hold	200,000	–	–	0.93%	30
2018 Q4	$10.2M	Buy	+200,000	New	+$12.6M	1.03%	28

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Davis Asset Management's TCBI Position: Q1 2020 in Review

Davis Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 300,000 shares — an estimated $17M sold.

Davis Asset Management first reported a position in TCBI in Q4 2018 and held it in 5 quarters. The position peaked at $18.4M in Q2 2019. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Davis Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Davis Asset Management sold 300,000 Texas Capital Bancshares shares in Q1 2020, an estimated $17M.
Davis Asset Management first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 5 quarters.
Davis Asset Management's Texas Capital Bancshares position peaked at $18.4M in Q2 2019.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Davis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.