HI
TCBI icon

HBK Investments’s Texas Capital Bancshares TCBI Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-70,347
Closed -$3.59M – 1333
2018
Q4 		$3.59M Buy
70,347
+42,147
+149% +$2.66M 0.04% 355
2018
Q3 		$2.33M Buy
+28,200
New +$2.56M 0.02% 485
2016
Q1 		– Sell
-13,020
Closed -$643K – 1113
2015
Q4 		$643K Buy
+13,020
New +$710K 0.01% 688

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HBK Investments's TCBI Position: Q1 2019 in Review

HBK Investments sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 70,347 shares — an estimated $3.59M sold.

HBK Investments first reported a position in TCBI in Q4 2015 and held it in 3 quarters. The position peaked at $3.59M in Q4 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • HBK Investments reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 70,347 Texas Capital Bancshares shares in Q1 2019, an estimated $3.59M.
  • HBK Investments first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 3 quarters.
  • HBK Investments's Texas Capital Bancshares position peaked at $3.59M in Q4 2018.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.