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Maverick Capital’s Texas Capital Bancshares TCBI Stock Holding History

Maverick Capital’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
2023
Q1 		– Sell
-3,485
Closed -$210K – 541
2022
Q4 		$210K Buy
+3,485
New +$206K 0.01% 365
2020
Q3 		– Sell
-26,730
Closed -$825K – 700
2020
Q2 		$825K Buy
+26,730
New +$748K 0.02% 368

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maverick Capital's TCBI Position: Q1 2023 in Review

Maverick Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2023, closing a stake of 3,485 shares — an estimated $210K sold.

Maverick Capital first reported a position in TCBI in Q2 2020 and held it in 2 quarters. The position peaked at $825K in Q2 2020. 238 funds tracked by Wall St. Rank hold TCBI as of Q1 2023.

  • Maverick Capital reported no remaining Texas Capital Bancshares position as of Q1 2023 after selling out during the quarter.
  • Maverick Capital sold 3,485 Texas Capital Bancshares shares in Q1 2023, an estimated $210K.
  • Maverick Capital first reported a position in Texas Capital Bancshares in Q2 2020 and held it in 2 quarters.
  • Maverick Capital's Texas Capital Bancshares position peaked at $825K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.