Kellner Capital
TXCP icon

Kellner Capital’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Kellner Capital’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-63,937
Closed -$1.99M – 31
2020
Q3 		$1.99M Sell
63,937
-54,862
-46% -$1.73M 1.08% 20
2020
Q2 		$3.67M Sell
118,799
-107,258
-47% -$3M 1.8% 12
2020
Q1 		$5.01M Buy
+226,057
New +$10.5M 2.32% 15

Other funds holding TXCP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kellner Capital's TXCP Position: Q4 2020 in Review

Kellner Capital sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q4 2020, closing a stake of 63,937 shares — an estimated $1.99M sold.

Kellner Capital first reported a position in TXCP in Q1 2020 and held it in 3 quarters. The position peaked at $5.01M in Q1 2020. 211 funds tracked by Wall St. Rank hold TXCP as of Q4 2020.

  • Kellner Capital reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 63,937 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q4 2020, an estimated $1.99M.
  • Kellner Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2020 and held it in 3 quarters.
  • Kellner Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $5.01M in Q1 2020.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.