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IndexIQ Advisors’s Texas Capital Bancshares TCBI Stock Holding History

IndexIQ 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
2022
Q1 		$384K Buy
+6,705
New +$429K 0.01% 885
2020
Q2 		– Sell
-208,691
Closed -$4.63M – 1082
2020
Q1 		$4.63M Buy
+208,691
New +$9.68M 0.22% 70

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IndexIQ Advisors's TCBI Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Texas Capital Bancshares (TCBI) in Q1 2022: 6,705 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TCBI as recently as Q1 2020.

IndexIQ Advisors first reported a position in TCBI in Q1 2020 and has held it in 2 quarters since. The position peaked at $4.63M in Q1 2020. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

  • IndexIQ Advisors held 6,705 shares of Texas Capital Bancshares worth $384K as of Q1 2022.
  • Texas Capital Bancshares was a new IndexIQ Advisors position in Q1 2022.
  • Texas Capital Bancshares made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #885 holding.
  • IndexIQ Advisors first reported a position in Texas Capital Bancshares in Q1 2020 and has held it in 2 quarters since.
  • IndexIQ Advisors's Texas Capital Bancshares position peaked at $4.63M in Q1 2020.
  • 251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.