FSI Group’s Texas Capital Bancshares TCBI Stock Holding History

FSI Group’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 Q4	–	Sell	-4,466	Closed	-$369K	–	43
2018 Q3	$369K	Sell	4,466 -17,300	-79%	-$1.57M	0.27%	38
2018 Q2	$1.99M	Buy	+21,766	New	+$2.11M	1.58%	27
2016 Q2	–	Sell	-52,500	Closed	-$2.02M	–	58
2016 Q1	$2.02M	Buy	+52,500	New	+$1.94M	0.99%	27
2014 Q2	–	Sell	-13,613	Closed	-$884K	–	82
2014 Q1	$884K	Buy	+13,613	New	+$842K	0.3%	61

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FCM

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

FSI Group's TCBI Position: Q4 2018 in Review

FSI Group sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 4,466 shares — an estimated $369K sold.

FSI Group first reported a position in TCBI in Q1 2014 and held it in 4 quarters. The position peaked at $2.02M in Q1 2016. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

FSI Group reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
FSI Group sold 4,466 Texas Capital Bancshares shares in Q4 2018, an estimated $369K.
FSI Group first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 4 quarters.
FSI Group's Texas Capital Bancshares position peaked at $2.02M in Q1 2016.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.