Macquarie Group
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Macquarie Group’s Texas Capital Bancshares TCBI Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,200
Closed -$127K – 2095
2022
Q3 		$127K Sell
1,200
-950
-44% -$56.3K ﹤0.01% 1706
2022
Q2 		$113K Hold
2,150
– – ﹤0.01% 1841
2022
Q1 		$123K Hold
2,150
– – ﹤0.01% 1899
2021
Q4 		$130K Hold
2,150
– – ﹤0.01% 1859
2021
Q3 		$129K Hold
2,150
– – ﹤0.01% 1902
2021
Q2 		$137K Buy
2,150
+670
+45% +$45.2K ﹤0.01% 1879
2021
Q1 		$105K Sell
1,480
-465,051
-100% -$34.2M ﹤0.01% 1894
2020
Q4 		$27.8M Buy
466,531
+464,601
+24,073% +$22.9M 0.04% 439
2020
Q3 		$60K Hold
1,930
– – ﹤0.01% 1917
2020
Q2 		$60K Buy
1,930
+530
+38% +$14.8K ﹤0.01% 1887
2020
Q1 		$31K Hold
1,400
– – ﹤0.01% 1880
2019
Q4 		$79K Buy
+1,400
New +$79.8K ﹤0.01% 1812
2016
Q1 		– Sell
-186,576
Closed -$9.22M – 1589
2015
Q4 		$9.22M Buy
186,576
+16,153
+9% +$881K 0.02% 565
2015
Q3 		$8.93M Buy
170,423
+34,720
+26% +$1.94M 0.02% 567
2015
Q2 		$8.45M Sell
135,703
-17,527
-11% -$960K 0.02% 603
2015
Q1 		$7.46M Buy
153,230
+5,223
+4% +$246K 0.01% 632
2014
Q4 		$8.04M Buy
148,007
+23,614
+19% +$1.34M 0.02% 575
2014
Q3 		$7.17M Buy
124,393
+27,184
+28% +$1.47M 0.02% 593
2014
Q2 		$5.24M Buy
97,209
+26,852
+38% +$1.51M 0.01% 689
2014
Q1 		$4.57M Buy
70,357
+31,457
+81% +$1.94M 0.01% 694
2013
Q4 		$2.42M Buy
38,900
+3,790
+11% +$202K ﹤0.01% 919
2013
Q3 		$1.61M Sell
35,110
-1,490
-4% -$68.6K ﹤0.01% 1030
2013
Q2 		$1.62M Buy
+36,600
New +$1.56M ﹤0.01% 1005

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's TCBI Position: Q4 2022 in Review

Macquarie Group sold out of Texas Capital Bancshares (TCBI) in Q4 2022, closing a stake of 1,200 shares — an estimated $127K sold.

Macquarie Group first reported a position in TCBI in Q2 2013 and held it in 23 quarters. The position peaked at $27.8M in Q4 2020. 237 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

  • Macquarie Group reported no remaining Texas Capital Bancshares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,200 Texas Capital Bancshares shares in Q4 2022, an estimated $127K.
  • Macquarie Group first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Texas Capital Bancshares position peaked at $27.8M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.