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

Frontier 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
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	$9.8M	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 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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

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

Frontier Capital Management sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2020, closing a stake of 1,261,449 shares — an estimated $28M sold.

Frontier Capital Management first reported a position in TXCP 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 TXCP as of Q2 2020.

Frontier Capital Management reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2020 after selling out during the quarter.
Frontier Capital Management sold 1,261,449 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2020, an estimated $28M.
Frontier Capital Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2013 and held it in 22 quarters.
Frontier Capital Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $151M in Q4 2019.
199 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2020.

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