Jacobs Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Jacobs Asset 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
2019 Q2	–	Sell	-37,300	Closed	-$2.04M	–	60
2019 Q1	$2.04M	Sell	37,300 -17,700	-32%	-$1.03M	0.4%	49
2018 Q4	$2.81M	Sell	55,000 -30,000	-35%	-$1.89M	0.55%	47
2018 Q3	$7.03M	Buy	85,000 +30,000	+55%	+$2.72M	1.29%	31
2018 Q2	$5.03M	Hold	55,000	–	–	0.9%	38
2018 Q1	$4.95M	Sell	55,000 -37,500	-41%	-$3.52M	0.92%	38
2017 Q4	$8.22M	Hold	92,500	–	–	1.56%	28
2017 Q3	$7.94M	Sell	92,500 -20,000	-18%	-$1.55M	1.51%	27
2017 Q2	$8.71M	Sell	112,500 -20,419	-15%	-$1.57M	1.76%	26
2017 Q1	$11.1M	Buy	132,919 +32,919	+33%	+$2.76M	2.37%	18
2016 Q4	$7.84M	Sell	100,000 -25,000	-20%	-$1.69M	1.66%	26
2016 Q3	$6.87M	Buy	125,000 +20,000	+19%	+$1.01M	1.82%	23
2016 Q2	$4.91M	Buy	105,000 +71,209	+211%	+$3.19M	1.47%	22
2016 Q1	$1.3M	Buy	+33,791	New	+$1.25M	0.37%	39

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

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

FCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Asset Management's TCBI Position: Q2 2019 in Review

Jacobs Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 37,300 shares — an estimated $2.04M sold.

Jacobs Asset Management first reported a position in TCBI in Q1 2016 and held it in 13 quarters. The position peaked at $11.1M in Q1 2017. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

Jacobs Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
Jacobs Asset Management sold 37,300 Texas Capital Bancshares shares in Q2 2019, an estimated $2.04M.
Jacobs Asset Management first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 13 quarters.
Jacobs Asset Management's Texas Capital Bancshares position peaked at $11.1M in Q1 2017.
252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.