Laurion Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Laurion 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 Q3	–	Sell	-20,252	Closed	-$625K	–	1141
2020 Q2	$625K	Buy	+20,252	New	+$567K	0.01%	568
2019 Q2	–	Sell	-33,158	Closed	-$1.81M	–	1167
2019 Q1	$1.81M	Buy	33,158 +28,705	+645%	+$1.66M	0.02%	360
2018 Q4	$228K	Buy	+4,453	New	+$281K	﹤0.01%	933
2017 Q2	–	Sell	-4,200	Closed	-$350K	–	1853
2017 Q1	$350K	Buy	+4,200	New	+$352K	﹤0.01%	1031

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Laurion Capital Management's TCBI Position: Q3 2020 in Review

Laurion Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 20,252 shares — an estimated $625K sold.

Laurion Capital Management first reported a position in TCBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.81M in Q1 2019. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

Laurion Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 20,252 Texas Capital Bancshares shares in Q3 2020, an estimated $625K.
Laurion Capital Management first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 4 quarters.
Laurion Capital Management's Texas Capital Bancshares position peaked at $1.81M in Q1 2019.
192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.