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

Maltese 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
2021 Q1	–	Sell	-15,000	Closed	-$893K	–	171
2020 Q4	$893K	Sell	15,000 -35,103	-70%	-$1.73M	0.14%	123
2020 Q3	$1.56M	Buy	+50,103	New	+$1.58M	0.26%	109
2020 Q1	–	Sell	-60,000	Closed	-$3.41M	–	188
2019 Q4	$3.41M	Buy	+60,000	New	+$3.42M	0.29%	108
2019 Q3	–	Sell	-48	Closed	-$3K	–	196
2019 Q2	$3K	Buy	+48	New	+$2.92K	﹤0.01%	189
2018 Q4	–	Sell	-10,009	Closed	-$827K	–	210
2018 Q3	$827K	Sell	10,009 -35,002	-78%	-$3.17M	0.06%	185
2018 Q2	$4.12M	Sell	45,011 -20,001	-31%	-$1.94M	0.27%	117
2018 Q1	$5.84M	Buy	+65,012	New	+$6.1M	0.4%	89
2014 Q1	–	Sell	-39,200	Closed	-$2.44M	–	182
2013 Q4	$2.44M	Sell	39,200 -95,800	-71%	-$5.11M	0.25%	115
2013 Q3	$6.2M	Sell	135,000 -25,500	-16%	-$1.17M	0.65%	53
2013 Q2	$7.12M	Buy	+160,500	New	+$6.85M	0.75%	52

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Maltese Capital Management's TCBI Position: Q1 2021 in Review

Maltese Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 15,000 shares — an estimated $893K sold.

Maltese Capital Management first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $7.12M in Q2 2013. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

Maltese Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 15,000 Texas Capital Bancshares shares in Q1 2021, an estimated $893K.
Maltese Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Maltese Capital Management's Texas Capital Bancshares position peaked at $7.12M in Q2 2013.
246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.