EAM
TCBI icon

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

Eagle 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
Q3 		– Sell
-200,179
Closed -$5.8M – 601
2020
Q2 		$5.8M Buy
200,179
+22,675
+13% +$635K 0.03% 355
2020
Q1 		$3.94M Buy
177,504
+25,061
+16% +$1.16M 0.02% 382
2019
Q4 		$8.65M Buy
152,443
+2,057
+1% +$117K 0.04% 331
2019
Q3 		$8.22M Sell
150,386
-1,101
-0.7% -$62.7K 0.04% 339
2019
Q2 		$9.3M Sell
151,487
-1,377
-0.9% -$83.7K 0.05% 321
2019
Q1 		$8.34M Sell
152,864
-138,666
-48% -$8.03M 0.04% 326
2018
Q4 		$14.9M Sell
291,530
-726,647
-71% -$45.8M 0.09% 239
2018
Q3 		$84.2M Buy
1,018,177
+55,822
+6% +$5.06M 0.41% 76
2018
Q2 		$88.1M Buy
962,355
+74,750
+8% +$7.24M 0.47% 63
2018
Q1 		$79.8M Buy
887,605
+44,424
+5% +$4.17M 0.43% 75
2017
Q4 		$75.2M Buy
843,181
+67,020
+9% +$5.81M 0.41% 80
2017
Q3 		$67.4M Buy
776,161
+689,096
+791% +$53.5M 0.39% 75
2017
Q2 		$6.74M Buy
87,065
+26,442
+44% +$2.04M 0.04% 379
2017
Q1 		$5.06M Buy
60,623
+3,927
+7% +$329K 0.03% 418
2016
Q4 		$4.44M Sell
56,696
-13,569
-19% -$915K 0.03% 426
2016
Q3 		$3.86M Buy
70,265
+17,397
+33% +$877K 0.03% 447
2016
Q2 		$2.47M Sell
52,868
-8,879
-14% -$398K 0.02% 520
2016
Q1 		$2.37M Sell
61,747
-1,115,149
-95% -$41.3M 0.02% 525
2015
Q4 		$58.2M Sell
1,176,896
-49,256
-4% -$2.69M 0.39% 81
2015
Q3 		$64.3M Buy
1,226,152
+21,886
+2% +$1.22M 0.44% 63
2015
Q2 		$75M Buy
1,204,266
+31,498
+3% +$1.73M 0.42% 74
2015
Q1 		$57.1M Buy
1,172,768
+4,653
+0.4% +$219K 0.33% 107
2014
Q4 		$63.5M Sell
1,168,115
-26,230
-2% -$1.49M 0.37% 93
2014
Q3 		$68.9M Buy
1,194,345
+312,141
+35% +$16.8M 0.39% 84
2014
Q2 		$47.6M Buy
882,204
+206,862
+31% +$11.6M 0.26% 132
2014
Q1 		$43.9M Buy
675,342
+164,368
+32% +$10.2M 0.24% 142
2013
Q4 		$31.8M Buy
510,974
+349,553
+217% +$18.6M 0.18% 178
2013
Q3 		$7.36M Buy
161,421
+142,875
+770% +$6.58M 0.04% 421
2013
Q2 		$822K Buy
+18,546
New +$792K 0.01% 654

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Asset Management's TCBI Position: Q3 2020 in Review

Eagle Asset Management sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 200,179 shares — an estimated $5.8M sold.

Eagle Asset Management first reported a position in TCBI in Q2 2013 and held it in 29 quarters. The position peaked at $88.1M in Q2 2018. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • Eagle Asset Management reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • Eagle Asset Management sold 200,179 Texas Capital Bancshares shares in Q3 2020, an estimated $5.8M.
  • Eagle Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 29 quarters.
  • Eagle Asset Management's Texas Capital Bancshares position peaked at $88.1M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.