Great Lakes Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-115,654	Closed	-$5.96M	–	791
2023 Q2	$5.96M	Buy	115,654 +5,647	+5%	+$282K	0.06%	289
2023 Q1	$5.39M	Buy	110,007 +41,878	+61%	+$2.57M	0.05%	353
2022 Q4	$4.11M	Sell	68,129 -1,662	-2%	-$98.2K	0.24%	168
2022 Q3	$4.12M	Buy	+69,791	New	+$4.13M	0.09%	245
2019 Q3	–	Sell	-4,071	Closed	-$250K	–	577
2019 Q2	$250K	Sell	4,071 -1,214	-23%	-$73.8K	0.01%	502
2019 Q1	$288K	Buy	+5,285	New	+$306K	0.01%	508
2017 Q1	–	Sell	-55,458	Closed	-$4.35M	–	592
2016 Q4	$4.35M	Buy	+55,458	New	+$3.74M	0.11%	153

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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 $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Great Lakes Advisors's TCBI Position: Q3 2023 in Review

Great Lakes Advisors sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 115,654 shares — an estimated $5.96M sold.

Great Lakes Advisors first reported a position in TCBI in Q4 2016 and held it in 7 quarters. The position peaked at $5.96M in Q2 2023. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

Great Lakes Advisors reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 115,654 Texas Capital Bancshares shares in Q3 2023, an estimated $5.96M.
Great Lakes Advisors first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 7 quarters.
Great Lakes Advisors's Texas Capital Bancshares position peaked at $5.96M in Q2 2023.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.