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Eaton Vance Management’s Texas Capital Bancshares TCBI Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-3,886
Closed -$222K – 1793
2022
Q1 		$222K Buy
3,886
+18
+0.5% +$1.15K ﹤0.01% 1712
2021
Q4 		$233K Sell
3,868
-11
-0.3% -$663 ﹤0.01% 1504
2021
Q3 		$12K Sell
3,879
-475
-11% -$29.6K ﹤0.01% 1715
2021
Q2 		$277K Buy
4,354
+4,154
+2,077% +$280K ﹤0.01% 1503
2021
Q1 		$14K Buy
+200
New +$14.7K ﹤0.01% 2240
2019
Q2 		– Sell
-170,590
Closed -$9.31M – 1312
2019
Q1 		$9.31M Buy
170,590
+41,653
+32% +$2.41M 0.02% 426
2018
Q4 		$6.59M Sell
128,937
-30,803
-19% -$1.94M 0.02% 456
2018
Q3 		$13.2M Buy
159,740
+8,161
+5% +$740K 0.03% 360
2018
Q2 		$13.9M Sell
151,579
-122,333
-45% -$11.9M 0.03% 331
2018
Q1 		$24.6M Buy
273,912
+221,146
+419% +$20.7M 0.03% 355
2017
Q4 		$4.69M Buy
+52,766
New +$4.57M 0.01% 531
2016
Q1 		– Sell
-26,041
Closed -$1.29M – 952
2015
Q4 		$1.29M Sell
26,041
-10
-0% -$545 ﹤0.01% 633
2015
Q3 		$1.37M Buy
26,051
+5
+0% +$279 ﹤0.01% 619
2015
Q2 		$1.62M Hold
26,046
– – ﹤0.01% 563
2015
Q1 		$1.27M Sell
26,046
-338,321
-93% -$16M ﹤0.01% 636
2014
Q4 		$19.8M Sell
364,367
-42,827
-11% -$2.43M 0.06% 230
2014
Q3 		$23.5M Sell
407,194
-22,983
-5% -$1.24M 0.07% 202
2014
Q2 		$23.2M Buy
430,177
+25,020
+6% +$1.4M 0.07% 203
2014
Q1 		$26.3M Buy
405,157
+103,908
+34% +$6.42M 0.08% 197
2013
Q4 		$18.7M Buy
301,249
+5,276
+2% +$281K 0.05% 229
2013
Q3 		$13.6M Buy
295,973
+67,919
+30% +$3.13M 0.04% 260
2013
Q2 		$10.1M Buy
+228,054
New +$9.73M 0.03% 267

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's TCBI Position: Q2 2022 in Review

Eaton Vance Management sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 3,886 shares — an estimated $222K sold.

Eaton Vance Management first reported a position in TCBI in Q2 2013 and held it in 22 quarters. The position peaked at $26.3M in Q1 2014. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Eaton Vance Management reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,886 Texas Capital Bancshares shares in Q2 2022, an estimated $222K.
  • Eaton Vance Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 22 quarters.
  • Eaton Vance Management's Texas Capital Bancshares position peaked at $26.3M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.