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

Gillson Capital’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
2023 Q4	–	Sell	-129,756	Closed	-$7.64M	–	101
2023 Q3	$7.64M	Buy	+129,756	New	+$7.85M	0.57%	58
2023 Q1	–	Sell	-188,688	Closed	-$11.4M	–	106
2022 Q4	$11.4M	Sell	188,688 -195,135	-51%	-$11.5M	0.86%	43
2022 Q3	$22.7M	Buy	+383,823	New	+$22.7M	2.08%	15
2022 Q1	–	Sell	-254,218	Closed	-$15.3M	–	265
2021 Q4	$15.3M	Sell	254,218 -27,431	-10%	-$1.65M	1%	36
2021 Q3	$16.9M	Sell	281,649 -11,494	-4%	-$716K	1.24%	25
2021 Q2	$18.6M	Buy	293,143 +185,752	+173%	+$12.5M	1.74%	11
2021 Q1	$7.62M	Buy	+107,391	New	+$7.89M	0.64%	58
2018 Q1	–	Sell	-101,587	Closed	-$9.03M	–	61
2017 Q4	$9.03M	Sell	101,587 -36,768	-27%	-$3.19M	1.52%	26
2017 Q3	$11.9M	Buy	+138,355	New	+$10.7M	2.33%	16

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Gillson Capital's TXCP Position: Q4 2023 in Review

Gillson Capital sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q4 2023, closing a stake of 129,756 shares — an estimated $7.64M sold.

Gillson Capital first reported a position in TXCP in Q3 2017 and held it in 9 quarters. The position peaked at $22.7M in Q3 2022. 254 funds tracked by Wall St. Rank hold TXCP as of Q4 2023.

Gillson Capital reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 129,756 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q4 2023, an estimated $7.64M.
Gillson Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q3 2017 and held it in 9 quarters.
Gillson Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $22.7M in Q3 2022.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.