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Ergoteles’s Texas Capital Bancshares TCBI Stock Holding History

Ergoteles’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
Q2 		– Sell
-53,491
Closed -$2.62M – 1511
2023
Q1 		$2.62M Buy
+53,491
New +$3.29M 0.1% 207
2022
Q4 		– Sell
-10,816
Closed -$638K – 1868
2022
Q3 		$638K Buy
+10,816
New +$641K 0.02% 666

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's TCBI Position: Q2 2023 in Review

Ergoteles sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 53,491 shares — an estimated $2.62M sold.

Ergoteles first reported a position in TCBI in Q3 2022 and held it in 2 quarters. The position peaked at $2.62M in Q1 2023. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

  • Ergoteles reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 53,491 Texas Capital Bancshares shares in Q2 2023, an estimated $2.62M.
  • Ergoteles first reported a position in Texas Capital Bancshares in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Texas Capital Bancshares position peaked at $2.62M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.