Emerald Mutual Fund Advisers Trust’s Texas Capital Bancshares TCBI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2024 Q1	–	Sell	-21,455	Closed	-$1.39M	–	254
2023 Q4	$1.39M	Hold	21,455	–	–	0.07%	138
2023 Q3	$1.26M	Hold	21,455	–	–	0.08%	129
2023 Q2	$1.1M	Buy	+21,455	New	+$1.07M	0.06%	134
2020 Q3	–	Sell	-9,520	Closed	-$294K	–	355
2020 Q2	$294K	Sell	9,520 -12,380	-57%	-$347K	0.01%	222
2020 Q1	$486K	Buy	+21,900	New	+$1.02M	0.03%	190
2017 Q4	–	Sell	-105,959	Closed	-$9.09M	–	265
2017 Q3	$9.09M	Hold	105,959	–	–	0.38%	97
2017 Q2	$8.2M	Hold	105,959	–	–	0.36%	103
2017 Q1	$8.84M	Hold	105,959	–	–	0.4%	89
2016 Q4	$8.31M	Buy	+105,959	New	+$7.15M	0.4%	92
2016 Q1	–	Sell	-25,430	Closed	-$1.26M	–	280
2015 Q4	$1.26M	Hold	25,430	–	–	0.07%	178
2015 Q3	$1.33M	Hold	25,430	–	–	0.09%	173
2015 Q2	$1.58M	Buy	+25,430	New	+$1.39M	0.12%	148
2015 Q1	–	Sell	-14,120	Closed	-$767K	–	232
2014 Q4	$767K	Sell	14,120 -4,730	-25%	-$268K	0.07%	167
2014 Q3	$1.09M	Buy	+18,850	New	+$1.02M	0.1%	149
2014 Q2	–	Sell	-49,190	Closed	-$3.19M	–	237
2014 Q1	$3.19M	Buy	49,190 +37,780	+331%	+$2.34M	0.31%	101
2013 Q4	$710K	Sell	11,410 -40,059	-78%	-$2.13M	0.09%	155
2013 Q3	$2.36M	Sell	51,469 -29,195	-36%	-$1.34M	0.33%	98
2013 Q2	$3.58M	Buy	+80,664	New	+$3.44M	0.61%	63

Other funds holding TCBI

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TCBI Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Texas Capital Bancshares (TCBI) in Q1 2024, closing a stake of 21,455 shares — an estimated $1.39M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TCBI in Q2 2013 and held it in 18 quarters. The position peaked at $9.09M in Q3 2017. 257 funds tracked by Wall St. Rank hold TCBI as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Texas Capital Bancshares position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 21,455 Texas Capital Bancshares shares in Q1 2024, an estimated $1.39M.
Emerald Mutual Fund Advisers Trust first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 18 quarters.
Emerald Mutual Fund Advisers Trust's Texas Capital Bancshares position peaked at $9.09M in Q3 2017.
257 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.