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

First Eagle 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
2023 Q2	–	Sell	-15,812	Closed	-$774K	–	410
2023 Q1	$774K	Sell	15,812 -43,314	-73%	-$2.66M	﹤0.01%	338
2022 Q4	$3.57M	Buy	59,126 +4,510	+8%	+$266K	0.01%	179
2022 Q3	$3.22M	Sell	54,616 -19,841	-27%	-$1.18M	0.01%	126
2022 Q2	$3.92M	Buy	74,457 +21,969	+42%	+$1.18M	0.01%	92
2022 Q1	$3.01M	Buy	52,488 +28,688	+121%	+$1.83M	0.01%	100
2021 Q4	$1.43M	Buy	23,800 +16,600	+231%	+$1M	﹤0.01%	101
2021 Q3	$432K	Buy	7,200 +6,100	+555%	+$380K	﹤0.01%	144
2021 Q2	$70K	Buy	+1,100	New	+$74.1K	﹤0.01%	133

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 $3.38T AUM 44.17% 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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

First Eagle Investment Management's TCBI Position: Q2 2023 in Review

First Eagle Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 15,812 shares — an estimated $774K sold.

First Eagle Investment Management first reported a position in TCBI in Q2 2021 and held it in 8 quarters. The position peaked at $3.92M in Q2 2022. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

First Eagle Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 15,812 Texas Capital Bancshares shares in Q2 2023, an estimated $774K.
First Eagle Investment Management first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's Texas Capital Bancshares position peaked at $3.92M in Q2 2022.
226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.