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Eagle Boston Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Eagle Boston Investment 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
Q2 		$685K Sell
11,164
-16,885
-60% -$1.03M 0.78% 67
2019
Q1 		$1.53M Sell
28,049
-1,203
-4% -$69.7K 0.67% 64
2018
Q4 		$1.49M Sell
29,252
-21,990
-43% -$1.39M 0.52% 83
2018
Q3 		$4.24M Buy
51,242
+807
+2% +$73.2K 0.38% 89
2018
Q2 		$4.61M Buy
50,435
+2,153
+4% +$209K 0.43% 84
2018
Q1 		$4.34M Buy
48,282
+4,738
+11% +$444K 0.43% 86
2017
Q4 		$3.88M Buy
43,544
+2,091
+5% +$181K 0.39% 88
2017
Q3 		$3.6M Sell
41,453
-18
-0% -$1.4K 0.37% 91
2017
Q2 		$3.21M Buy
41,471
+2,122
+5% +$163K 0.35% 92
2017
Q1 		$3.28M Buy
39,349
+2,021
+5% +$169K 0.37% 95
2016
Q4 		$2.93M Sell
37,328
-362
-1% -$24.4K 0.35% 93
2016
Q3 		$2.07M Buy
37,690
+681
+2% +$34.3K 0.27% 98
2016
Q2 		$1.73M Buy
37,009
+163
+0.4% +$7.3K 0.23% 99
2016
Q1 		$1.41M Buy
36,846
+657
+2% +$24.3K 0.2% 108
2015
Q4 		$1.79M Sell
36,189
-29,384
-45% -$1.6M 0.25% 102
2015
Q3 		$3.44M Buy
65,573
+2,265
+4% +$127K 0.46% 85
2015
Q2 		$3.94M Sell
63,308
-34,026
-35% -$1.86M 0.5% 85
2015
Q1 		$4.74M Sell
97,334
-27,934
-22% -$1.32M 0.4% 89
2014
Q4 		$6.8M Sell
125,268
-14,187
-10% -$805K 0.45% 87
2014
Q3 		$8.04M Sell
139,455
-3,558
-2% -$192K 0.44% 92
2014
Q2 		$7.71M Buy
143,013
+30,364
+27% +$1.7M 0.38% 97
2014
Q1 		$7.32M Sell
112,649
-4,015
-3% -$248K 0.36% 103
2013
Q4 		$7.26M Buy
116,664
+25,073
+27% +$1.34M 0.35% 94
2013
Q3 		$4.17M Sell
91,591
-1,790
-2% -$82.4K 0.25% 101
2013
Q2 		$4.14M Buy
+93,381
New +$3.99M 0.28% 101

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Boston Investment Management's TCBI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Texas Capital Bancshares (TCBI) stake by 60% in Q2 2019, selling an estimated $1.03M and leaving 11,164 shares worth $685K. The position accounts for 0.78% of the portfolio, ranked #67.

Eagle Boston Investment Management first reported a position in TCBI in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.04M in Q3 2014. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

  • Eagle Boston Investment Management held 11,164 shares of Texas Capital Bancshares worth $685K as of Q2 2019.
  • Eagle Boston Investment Management sold 16,885 Texas Capital Bancshares shares in Q2 2019, an estimated $1.03M.
  • Texas Capital Bancshares made up 0.78% of Eagle Boston Investment Management's portfolio in Q2 2019, its #67 holding.
  • Eagle Boston Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Texas Capital Bancshares position peaked at $8.04M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.