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Disciplined Investments’s Texas Capital Bancshares TCBI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-9
Closed -$464 – 1374
2023
Q2 		$464 Buy
9
+1
+13% +$50 ﹤0.01% 1254
2023
Q1 		$392 Sell
8
-7
-47% -$430 ﹤0.01% 1305
2022
Q4 		$905 Buy
15
+1
+7% +$59 ﹤0.01% 948
2022
Q3 		$1K Buy
14
+2
+17% +$118 ﹤0.01% 1090
2022
Q2 		$1K Buy
12
+2
+20% +$107 ﹤0.01% 1120
2022
Q1 		$1K Buy
+10
New +$639 ﹤0.01% 1184

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

Disciplined Investments's TCBI Position: Q3 2023 in Review

Disciplined Investments sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 9 shares — an estimated $464 sold.

Disciplined Investments first reported a position in TCBI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Disciplined Investments reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Texas Capital Bancshares shares in Q3 2023, an estimated $464.
  • Disciplined Investments first reported a position in Texas Capital Bancshares in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Texas Capital Bancshares position peaked at $1K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.