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

Flinton 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
2019 Q3	$494K	Hold	9,044	–	–	0.02%	457
2019 Q2	$555K	Hold	9,044	–	–	0.02%	449
2019 Q1	$494K	Hold	9,044	–	–	0.02%	467
2018 Q4	$462K	Hold	9,044	–	–	0.02%	442
2018 Q3	$748K	Buy	9,044 +2,584	+40%	+$234K	0.02%	388
2018 Q2	$591K	Hold	6,460	–	–	0.02%	403
2018 Q1	$581K	Hold	6,460	–	–	0.02%	388
2017 Q4	$574K	Buy	6,460 +1,428	+28%	+$124K	0.02%	400
2017 Q3	$432K	Buy	5,032 +510	+11%	+$39.6K	0.02%	420
2017 Q2	$350K	Buy	4,522 +1,836	+68%	+$141K	0.01%	445
2017 Q1	$224K	Sell	2,686 -102	-4%	-$8.55K	0.01%	477
2016 Q4	$219K	Buy	+2,788	New	+$188K	0.01%	444

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flinton Capital Management's TCBI Position: Q3 2019 in Review

Flinton Capital Management held its Texas Capital Bancshares (TCBI) position steady in Q3 2019 at 9,044 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #457.

Flinton Capital Management first reported a position in TCBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $748K in Q3 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

Flinton Capital Management held 9,044 shares of Texas Capital Bancshares worth $494K as of Q3 2019.
Flinton Capital Management left its Texas Capital Bancshares share count unchanged in Q3 2019.
Texas Capital Bancshares made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #457 holding.
Flinton Capital Management first reported a position in Texas Capital Bancshares in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Texas Capital Bancshares position peaked at $748K in Q3 2018.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.