Fieldpoint Private Securities’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Fieldpoint Private Securities’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	–	–	1700
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1739
2021 Q4	$0	Sell	5 -15	-75%	-$905	﹤0.01%	1734
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1607
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1520
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1525
2020 Q4	$1K	Buy	+20	New	+$988	﹤0.01%	1456
2019 Q4	–	Sell	-97	Closed	-$5K	–	717
2019 Q3	$5K	Sell	97 -249	-72%	-$14.2K	﹤0.01%	634
2019 Q2	$21K	Buy	+346	New	+$21K	0.01%	522

Other funds holding TXCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fieldpoint Private Securities's TXCP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in TXCP in Q2 2019 and held it in 8 quarters. The position peaked at $21K in Q2 2019. 227 funds tracked by Wall St. Rank hold TXCP as of Q2 2022.

Fieldpoint Private Securities reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2022.
Fieldpoint Private Securities first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2019 and held it in 8 quarters.
Fieldpoint Private Securities's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $21K in Q2 2019.
227 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.