Folger Hill Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-28,200	Closed	-$2.51M	–	284
2017 Q4	$2.51M	Buy	28,200 +16,500	+141%	+$1.43M	0.25%	113
2017 Q3	$1M	Buy	+11,700	New	+$909K	0.09%	139
2017 Q2	–	Sell	-14,490	Closed	-$1.21M	–	355
2017 Q1	$1.21M	Sell	14,490 -39,028	-73%	-$3.27M	0.1%	173
2016 Q4	$4.2M	Sell	53,518 -47,920	-47%	-$3.23M	0.38%	96
2016 Q3	$5.57M	Buy	101,438 +89,851	+775%	+$4.53M	0.33%	99
2016 Q2	$542K	Buy	+11,587	New	+$519K	0.04%	158

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Folger Hill Asset Management's TCBI Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2018, closing a stake of 28,200 shares — an estimated $2.51M sold.

Folger Hill Asset Management first reported a position in TCBI in Q2 2016 and held it in 6 quarters. The position peaked at $5.57M in Q3 2016. 274 funds tracked by Wall St. Rank hold TCBI as of Q1 2018.

Folger Hill Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 28,200 Texas Capital Bancshares shares in Q1 2018, an estimated $2.51M.
Folger Hill Asset Management first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 6 quarters.
Folger Hill Asset Management's Texas Capital Bancshares position peaked at $5.57M in Q3 2016.
274 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.