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Granite Investment Partners’s Texas Capital Bancshares TCBI Stock Holding History

Granite Investment Partners’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
2023
Q1 		– Sell
-320,012
Closed -$19.3M – 279
2022
Q4 		$19.3M Sell
320,012
-105,303
-25% -$6.22M 0.8% 47
2022
Q3 		$25.1M Buy
425,315
+111,626
+36% +$6.61M 1.09% 21
2022
Q2 		$16.5M Sell
313,689
-20,482
-6% -$1.1M 0.69% 60
2022
Q1 		$19.2M Buy
+334,171
New +$21.4M 0.65% 62

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's TCBI Position: Q1 2023 in Review

Granite Investment Partners sold out of Texas Capital Bancshares (TCBI) in Q1 2023, closing a stake of 320,012 shares — an estimated $19.3M sold.

Granite Investment Partners first reported a position in TCBI in Q1 2022 and held it in 4 quarters. The position peaked at $25.1M in Q3 2022. 238 funds tracked by Wall St. Rank hold TCBI as of Q1 2023.

  • Granite Investment Partners reported no remaining Texas Capital Bancshares position as of Q1 2023 after selling out during the quarter.
  • Granite Investment Partners sold 320,012 Texas Capital Bancshares shares in Q1 2023, an estimated $19.3M.
  • Granite Investment Partners first reported a position in Texas Capital Bancshares in Q1 2022 and held it in 4 quarters.
  • Granite Investment Partners's Texas Capital Bancshares position peaked at $25.1M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2023.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.