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Highbridge Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Highbridge Capital 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
2016
Q2 		– Sell
-29,900
Closed -$1.15M – 1747
2016
Q1 		$1.15M Buy
+29,900
New +$1.11M 0.02% 686
2015
Q3 		– Sell
-3,400
Closed -$212K – 1803
2015
Q2 		$212K Sell
3,400
-2,700
-44% -$148K ﹤0.01% 1270
2015
Q1 		$297K Buy
+6,100
New +$288K ﹤0.01% 1131

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's TCBI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 6,711 shares — an estimated $314K sold.

Highbridge Capital Management first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q1 2015. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,711 Texas Capital Bancshares shares in Q3 2016, an estimated $314K.
  • Highbridge Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Texas Capital Bancshares position peaked at $2.81M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.