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FJ Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

FJ Capital 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
Q4 		– Sell
-137,264
Closed -$8.08M – 120
2023
Q3 		$8.08M Sell
137,264
-268,288
-66% -$16.2M 0.92% 38
2023
Q2 		$20.9M Buy
405,552
+207,732
+105% +$10.4M 2.66% 13
2023
Q1 		$9.69M Buy
+197,820
New +$12.2M 1.2% 31
2021
Q2 		– Sell
-7,200
Closed -$509K – 116
2021
Q1 		$509K Buy
+7,200
New +$529K 0.04% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

FJ Capital Management's TCBI Position: Q4 2023 in Review

FJ Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 137,264 shares — an estimated $8.08M sold.

FJ Capital Management first reported a position in TCBI in Q1 2021 and held it in 4 quarters. The position peaked at $20.9M in Q2 2023. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • FJ Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
  • FJ Capital Management sold 137,264 Texas Capital Bancshares shares in Q4 2023, an estimated $8.08M.
  • FJ Capital Management first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 4 quarters.
  • FJ Capital Management's Texas Capital Bancshares position peaked at $20.9M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.