FJ Capital Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

FJ Capital Management’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
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	$9.7M	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 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

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.06% 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

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

FJ Capital Management sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q4 2023, closing a stake of 137,264 shares — an estimated $8.08M sold.

FJ Capital Management first reported a position in TXCP 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 TXCP as of Q4 2023.

FJ Capital Management reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q4 2023 after selling out during the quarter.
FJ Capital Management sold 137,264 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q4 2023, an estimated $8.08M.
FJ Capital Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2021 and held it in 4 quarters.
FJ Capital Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $20.9M in Q2 2023.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q4 2023.

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