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MGO One Seven’s Texas Capital Bancshares TCBI Stock Holding History

MGO One Seven’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
Q3 		– Sell
-6,765
Closed -$348K – 890
2023
Q2 		$348K Buy
6,765
+150
+2% +$7.48K 0.03% 539
2023
Q1 		$324K Sell
6,615
-286
-4% -$17.6K 0.02% 646
2022
Q4 		$416K Buy
6,901
+2,737
+66% +$162K 0.04% 455
2022
Q3 		$245K Buy
+4,164
New +$247K 0.01% 598
2019
Q1 		– Sell
-189
Closed -$9K – 1504
2018
Q4 		$9K Buy
+189
New +$11.9K ﹤0.01% 1190
2018
Q1 		$11K Hold
125
– – 0.01% 1090
2017
Q4 		$11K Buy
+125
New +$10.8K 0.01% 1072

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

MGO One Seven's TCBI Position: Q3 2023 in Review

MGO One Seven sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 6,765 shares — an estimated $348K sold.

MGO One Seven first reported a position in TCBI in Q4 2017 and held it in 7 quarters. The position peaked at $416K in Q4 2022. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • MGO One Seven reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 6,765 Texas Capital Bancshares shares in Q3 2023, an estimated $348K.
  • MGO One Seven first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 7 quarters.
  • MGO One Seven's Texas Capital Bancshares position peaked at $416K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.