Homestead Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Homestead Advisers’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
2020 Q1	–	Sell	-49,885	Closed	-$2.83M	–	104
2019 Q4	$2.83M	Sell	49,885 -158,016	-76%	-$9.01M	0.06%	91
2019 Q3	$11.4M	Sell	207,901 -118,013	-36%	-$6.72M	0.23%	78
2019 Q2	$20M	Sell	325,914 -83,108	-20%	-$5.05M	0.38%	59
2019 Q1	$22.3M	Sell	409,022 -67,274	-14%	-$3.9M	0.42%	53
2018 Q4	$24.3M	Hold	476,296	–	–	0.47%	57
2018 Q3	$39.4M	Hold	476,296	–	–	0.6%	52
2018 Q2	$43.6M	Sell	476,296 -406,500	-46%	-$39.4M	0.68%	53
2018 Q1	$79.4M	Hold	882,796	–	–	1.19%	31
2017 Q4	$78.5M	Hold	882,796	–	–	1.12%	36
2017 Q3	$75.7M	Hold	882,796	–	–	1.15%	34
2017 Q2	$68.3M	Hold	882,796	–	–	1.07%	36
2017 Q1	$73.7M	Hold	882,796	–	–	1.18%	30
2016 Q4	$69.2M	Buy	882,796 +30,000	+4%	+$2.02M	1.09%	34
2016 Q3	$46.8M	Hold	852,796	–	–	0.78%	48
2016 Q2	$39.9M	Buy	852,796 +63,879	+8%	+$2.86M	0.68%	52
2016 Q1	$30.3M	Buy	+788,917	New	+$29.2M	0.54%	67

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Homestead Advisers's TCBI Position: Q1 2020 in Review

Homestead Advisers sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 49,885 shares — an estimated $2.83M sold.

Homestead Advisers first reported a position in TCBI in Q1 2016 and held it in 16 quarters. The position peaked at $79.4M in Q1 2018. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Homestead Advisers reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 49,885 Texas Capital Bancshares shares in Q1 2020, an estimated $2.83M.
Homestead Advisers first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 16 quarters.
Homestead Advisers's Texas Capital Bancshares position peaked at $79.4M in Q1 2018.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.