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

Geneva 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
2021 Q3	–	Sell	-448,332	Closed	-$28.5M	–	130
2021 Q2	$28.5M	Sell	448,332 -7,902	-2%	-$533K	0.46%	85
2021 Q1	$32.4M	Sell	456,234 -8,174	-2%	-$601K	0.55%	78
2020 Q4	$27.6M	Buy	464,408 +15,044	+3%	+$743K	0.47%	83
2020 Q3	$14M	Sell	449,364 -291,458	-39%	-$9.19M	0.29%	98
2020 Q2	$22.9M	Buy	740,822 +24,830	+3%	+$695K	0.5%	78
2020 Q1	$15.9M	Buy	+715,992	New	+$33.2M	0.45%	85
2014 Q3	$19.1M	Sell	330,553 -5,738	-2%	-$309K	0.56%	67
2014 Q2	$18.1M	Buy	336,291 +21,528	+7%	+$1.21M	0.45%	70
2014 Q1	$20.4M	Sell	314,763 -1,538	-0.5%	-$95.1K	0.48%	65
2013 Q4	$19.7M	Sell	316,301 -14,577	-4%	-$777K	0.45%	64
2013 Q3	$15.2M	Buy	330,878 +109,237	+49%	+$5.03M	0.36%	76
2013 Q2	$9.83M	Buy	+221,641	New	+$9.46M	0.2%	85

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Geneva Capital Management's TCBI Position: Q3 2021 in Review

Geneva Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2021, closing a stake of 448,332 shares — an estimated $28.5M sold.

Geneva Capital Management first reported a position in TCBI in Q2 2013 and held it in 12 quarters. The position peaked at $32.4M in Q1 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

Geneva Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2021 after selling out during the quarter.
Geneva Capital Management sold 448,332 Texas Capital Bancshares shares in Q3 2021, an estimated $28.5M.
Geneva Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 12 quarters.
Geneva Capital Management's Texas Capital Bancshares position peaked at $32.4M in Q1 2021.
243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.