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Michael F. Price’s Texas Capital Bancshares TCBI Stock Holding History

Michael F. Price’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
Q1 		$16.4M Hold
286,200
– – 1.94% 16
2021
Q4 		$17.2M Buy
286,200
+28,487
+11% +$1.72M 1.91% 14
2021
Q3 		$15.5M Buy
257,713
+40,213
+18% +$2.51M 1.79% 13
2021
Q2 		$13.8M Buy
+217,500
New +$14.7M 1.52% 17

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Michael F. Price's TCBI Position: Q1 2022 in Review

Michael F. Price held its Texas Capital Bancshares (TCBI) position steady in Q1 2022 at 286,200 shares worth $16.4M. The position accounts for 1.94% of the portfolio, ranked #16.

Michael F. Price first reported a position in TCBI in Q2 2021 and has held it in 4 quarters since. The position peaked at $17.2M in Q4 2021. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

  • Michael F. Price held 286,200 shares of Texas Capital Bancshares worth $16.4M as of Q1 2022.
  • Michael F. Price left its Texas Capital Bancshares share count unchanged in Q1 2022.
  • Texas Capital Bancshares made up 1.94% of Michael F. Price's portfolio in Q1 2022, its #16 holding.
  • Michael F. Price first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 4 quarters since.
  • Michael F. Price's Texas Capital Bancshares position peaked at $17.2M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.