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

Gator 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
2022
Q3 		– Sell
-21,000
Closed -$1.1M – 69
2022
Q2 		$1.1M Buy
21,000
+2,400
+13% +$129K 0.93% 32
2022
Q1 		$1.07M Buy
18,600
+1,800
+11% +$115K 0.78% 32
2021
Q4 		$1.01M Buy
+16,800
New +$1.01M 0.73% 35

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gator Capital Management's TCBI Position: Q3 2022 in Review

Gator Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2022, closing a stake of 21,000 shares — an estimated $1.1M sold.

Gator Capital Management first reported a position in TCBI in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q2 2022. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2022.

  • Gator Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2022 after selling out during the quarter.
  • Gator Capital Management sold 21,000 Texas Capital Bancshares shares in Q3 2022, an estimated $1.1M.
  • Gator Capital Management first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 3 quarters.
  • Gator Capital Management's Texas Capital Bancshares position peaked at $1.1M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2022.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.