Gotham Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Gotham Asset 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
2024 Q1	–	Sell	-5,786	Closed	-$374K	–	1461
2023 Q4	$374K	Sell	5,786 -16	-0.3%	-$922	0.01%	1077
2023 Q3	$342K	Sell	5,802 -286	-5%	-$17.3K	0.01%	1077
2023 Q2	$314K	Sell	6,088 -137	-2%	-$6.83K	0.01%	1104
2023 Q1	$305K	Buy	+6,225	New	+$382K	0.01%	1128
2019 Q3	–	Sell	-4,199	Closed	-$258K	–	1215
2019 Q2	$258K	Buy	+4,199	New	+$255K	﹤0.01%	995
2016 Q2	–	Sell	-6,875	Closed	-$264K	–	1079
2016 Q1	$264K	Buy	+6,875	New	+$254K	﹤0.01%	865
2014 Q2	–	Sell	-3,514	Closed	-$228K	–	1097
2014 Q1	$228K	Sell	3,514 -889	-20%	-$55K	﹤0.01%	943
2013 Q4	$274K	Sell	4,403 -2,894	-40%	-$154K	0.01%	876
2013 Q3	$335K	Buy	7,297 +9	+0.1%	+$414	0.01%	771
2013 Q2	$323K	Buy	+7,288	New	+$311K	0.01%	754

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's TCBI Position: Q1 2024 in Review

Gotham Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2024, closing a stake of 5,786 shares — an estimated $374K sold.

Gotham Asset Management first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $374K in Q4 2023. 258 funds tracked by Wall St. Rank hold TCBI as of Q1 2024.

Gotham Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2024 after selling out during the quarter.
Gotham Asset Management sold 5,786 Texas Capital Bancshares shares in Q1 2024, an estimated $374K.
Gotham Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's Texas Capital Bancshares position peaked at $374K in Q4 2023.
258 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.