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

Frontier 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
2020
Q2 		– Sell
-1,261,449
Closed -$28M – 300
2020
Q1 		$28M Sell
1,261,449
-1,396,568
-53% -$64.8M 0.31% 110
2019
Q4 		$151M Buy
2,658,017
+425,710
+19% +$24.3M 1.11% 13
2019
Q3 		$122M Sell
2,232,307
-26,273
-1% -$1.5M 0.96% 22
2019
Q2 		$139M Buy
2,258,580
+1,006,929
+80% +$61.2M 1.05% 14
2019
Q1 		$68.3M Buy
1,251,651
+215,197
+21% +$12.5M 0.49% 72
2018
Q4 		$53M Buy
1,036,454
+542,759
+110% +$34.2M 0.43% 88
2018
Q3 		$40.8M Sell
493,695
-20,096
-4% -$1.82M 0.26% 143
2018
Q2 		$47M Buy
513,791
+121,624
+31% +$11.8M 0.33% 118
2018
Q1 		$35.3M Buy
392,167
+19,824
+5% +$1.86M 0.26% 147
2017
Q4 		$33.1M Sell
372,343
-56,299
-13% -$4.88M 0.24% 149
2017
Q3 		$36.8M Buy
428,642
+9,164
+2% +$712K 0.27% 145
2017
Q2 		$32.5M Sell
419,478
-293,362
-41% -$22.6M 0.24% 150
2017
Q1 		$59.5M Sell
712,840
-102,340
-13% -$8.58M 0.44% 86
2016
Q4 		$63.9M Buy
815,180
+94,221
+13% +$6.36M 0.49% 69
2016
Q3 		$39.6M Buy
720,959
+63,793
+10% +$3.22M 0.32% 111
2016
Q2 		$30.7M Buy
657,166
+269,946
+70% +$12.1M 0.25% 143
2016
Q1 		$14.9M Buy
+387,220
New +$14.3M 0.12% 214
2014
Q3 		– Sell
-264,359
Closed -$14.3M – 350
2014
Q2 		$14.3M Buy
264,359
+15,308
+6% +$858K 0.11% 226
2014
Q1 		$16.2M Buy
249,051
+27,493
+12% +$1.7M 0.12% 221
2013
Q4 		$13.8M Buy
221,558
+7,306
+3% +$389K 0.1% 229
2013
Q3 		$9.83M Buy
214,252
+19,232
+10% +$885K 0.08% 258
2013
Q2 		$8.65M Buy
+195,020
New +$8.32M 0.07% 260

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Capital Management's TCBI Position: Q2 2020 in Review

Frontier Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 1,261,449 shares — an estimated $28M sold.

Frontier Capital Management first reported a position in TCBI in Q2 2013 and held it in 22 quarters. The position peaked at $151M in Q4 2019. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • Frontier Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • Frontier Capital Management sold 1,261,449 Texas Capital Bancshares shares in Q2 2020, an estimated $28M.
  • Frontier Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 22 quarters.
  • Frontier Capital Management's Texas Capital Bancshares position peaked at $151M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.