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Investment Counselors of Maryland’s Texas Capital Bancshares TCBI Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$53.7M Buy
845,248
+178,629
+27% +$12M 1.23% 16
2021
Q1 		$47.3M Buy
666,619
+19,969
+3% +$1.47M 1.22% 14
2020
Q4 		$38.5M Buy
646,650
+31,836
+5% +$1.57M 1.24% 14
2020
Q3 		$19.1M Buy
614,814
+179,603
+41% +$5.66M 0.86% 62
2020
Q2 		$13.4M Buy
435,211
+155,805
+56% +$4.36M 0.7% 83
2020
Q1 		$6.19M Buy
279,406
+3,774
+1% +$175K 0.4% 98
2019
Q4 		$15.6M Buy
275,632
+4,673
+2% +$266K 0.67% 86
2019
Q3 		$14.8M Sell
270,959
-628
-0.2% -$35.8K 0.69% 88
2019
Q2 		$16.7M Buy
271,587
+97,905
+56% +$5.95M 0.78% 74
2019
Q1 		$9.48M Buy
+173,682
New +$10.1M 0.46% 95
2018
Q1 		– Sell
-247,749
Closed -$22M – 200
2017
Q4 		$22M Buy
247,749
+582
+0.2% +$50.4K 1.09% 27
2017
Q3 		$21.2M Sell
247,167
-13,680
-5% -$1.06M 1.08% 26
2017
Q2 		$20.2M Buy
260,847
+79,570
+44% +$6.13M 1.05% 25
2017
Q1 		$15.1M Hold
181,277
– – 0.79% 70
2016
Q4 		$14.2M Hold
181,277
– – 0.75% 80
2016
Q3 		$9.96M Sell
181,277
-26,500
-13% -$1.34M 0.6% 92
2016
Q2 		$9.72M Buy
+207,777
New +$9.31M 0.53% 102

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 $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $865B AUM 30.76% 1-Year Est. Return

Investment Counselors of Maryland's TCBI Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Texas Capital Bancshares (TCBI) stake by 27% in Q2 2021, buying an estimated $12M and bringing the position to 845,248 shares worth $53.7M. The position accounts for 1.23% of the portfolio, ranked #16.

Investment Counselors of Maryland first reported a position in TCBI in Q2 2016 and has held it in 17 quarters since. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Investment Counselors of Maryland held 845,248 shares of Texas Capital Bancshares worth $53.7M as of Q2 2021.
  • Investment Counselors of Maryland bought 178,629 Texas Capital Bancshares shares in Q2 2021, an estimated $12M.
  • Texas Capital Bancshares made up 1.23% of Investment Counselors of Maryland's portfolio in Q2 2021, its #16 holding.
  • Investment Counselors of Maryland first reported a position in Texas Capital Bancshares in Q2 2016 and has held it in 17 quarters since.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.