Kettle Hill Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Kettle Hill Capital 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
2020 Q1	–	Sell	-323,816	Closed	-$18.4M	–	59
2019 Q4	$18.4M	Sell	323,816 -187,986	-37%	-$10.7M	4.63%	9
2019 Q3	$28M	Sell	511,802 -87,556	-15%	-$4.99M	6.64%	7
2019 Q2	$36.8M	Sell	599,358 -24,954	-4%	-$1.52M	7.88%	2
2019 Q1	$34.1M	Buy	624,312 +320,863	+106%	+$18.6M	9.61%	1
2018 Q4	$15.5M	Buy	+303,449	New	+$19.1M	4.51%	9

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kettle Hill Capital Management's TCBI Position: Q1 2020 in Review

Kettle Hill Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 323,816 shares — an estimated $18.4M sold.

Kettle Hill Capital Management first reported a position in TCBI in Q4 2018 and held it in 5 quarters. The position peaked at $36.8M in Q2 2019. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Kettle Hill Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Kettle Hill Capital Management sold 323,816 Texas Capital Bancshares shares in Q1 2020, an estimated $18.4M.
Kettle Hill Capital Management first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 5 quarters.
Kettle Hill Capital Management's Texas Capital Bancshares position peaked at $36.8M in Q2 2019.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.