JC
TCBI icon

JCSD Capital’s Texas Capital Bancshares TCBI Stock Holding History

JCSD Capital’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
Q3 		– Sell
-1,000
Closed -$61K – 59
2019
Q2 		$61K Hold
1,000
– – 0.04% 48
2019
Q1 		$55K Hold
1,000
– – 0.04% 49
2018
Q4 		$51K Buy
+1,000
New +$63.1K 0.04% 48

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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 $29.7B AUM 43.33% 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 $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCSD Capital's TCBI Position: Q3 2019 in Review

JCSD Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 1,000 shares — an estimated $61K sold.

JCSD Capital first reported a position in TCBI in Q4 2018 and held it in 3 quarters. The position peaked at $61K in Q2 2019. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • JCSD Capital reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • JCSD Capital sold 1,000 Texas Capital Bancshares shares in Q3 2019, an estimated $61K.
  • JCSD Capital first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 3 quarters.
  • JCSD Capital's Texas Capital Bancshares position peaked at $61K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on JCSD Capital's 13F filing for Q3 2019, filed 6 Nov 2019.