Monarch Partners Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-125,649	Closed	-$7.54M	–	173
2021 Q3	$7.54M	Buy	+125,649	New	+$7.83M	1.1%	31
2018 Q1	–	Sell	-74,610	Closed	-$6.63M	–	209
2017 Q4	$6.63M	Buy	74,610 +43,160	+137%	+$3.74M	0.62%	71
2017 Q3	$2.7M	Buy	+31,450	New	+$2.44M	0.26%	121
2017 Q2	–	Sell	-13,435	Closed	-$1.12M	–	202
2017 Q1	$1.12M	Sell	13,435 -22,501	-63%	-$1.89M	0.11%	126
2016 Q4	$2.82M	Buy	+35,936	New	+$2.42M	0.24%	111
2015 Q3	–	Sell	-119,970	Closed	-$7.47M	–	196
2015 Q2	$7.47M	Buy	+119,970	New	+$6.57M	1.01%	36
2014 Q2	–	Sell	-37,559	Closed	-$2.44M	–	135
2014 Q1	$2.44M	Sell	37,559 -34,997	-48%	-$2.16M	0.89%	49
2013 Q4	$4.51M	Buy	+72,556	New	+$3.87M	1.67%	10

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monarch Partners Asset Management's TCBI Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 125,649 shares — an estimated $7.54M sold.

Monarch Partners Asset Management first reported a position in TCBI in Q4 2013 and held it in 8 quarters. The position peaked at $7.54M in Q3 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Monarch Partners Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 125,649 Texas Capital Bancshares shares in Q4 2021, an estimated $7.54M.
Monarch Partners Asset Management first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 8 quarters.
Monarch Partners Asset Management's Texas Capital Bancshares position peaked at $7.54M in Q3 2021.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.