Morgan Dempsey Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Morgan Dempsey 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 Q2	–	Sell	-856	Closed	-$61K	–	103
2021 Q1	$61K	Buy	856 +61	+8%	+$4.48K	0.02%	71
2020 Q4	$47K	Sell	795 -61	-7%	-$3.01K	0.02%	72
2020 Q3	$27K	Sell	856 -122	-12%	-$3.85K	0.01%	116
2020 Q2	$30K	Sell	978 -105	-10%	-$2.94K	0.01%	118
2020 Q1	$24K	Sell	1,083 -929	-46%	-$43.1K	0.01%	125
2019 Q4	$114K	Sell	2,012 -8,880	-82%	-$506K	0.05%	82
2019 Q3	$595K	Sell	10,892 -704	-6%	-$40.1K	0.22%	67
2019 Q2	$712K	Sell	11,596 -618	-5%	-$37.6K	0.27%	61
2019 Q1	$667K	Buy	+12,214	New	+$708K	0.27%	65

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Morgan Dempsey Capital Management's TCBI Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 856 shares — an estimated $61K sold.

Morgan Dempsey Capital Management first reported a position in TCBI in Q1 2019 and held it in 9 quarters. The position peaked at $712K in Q2 2019. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

Morgan Dempsey Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
Morgan Dempsey Capital Management sold 856 Texas Capital Bancshares shares in Q2 2021, an estimated $61K.
Morgan Dempsey Capital Management first reported a position in Texas Capital Bancshares in Q1 2019 and held it in 9 quarters.
Morgan Dempsey Capital Management's Texas Capital Bancshares position peaked at $712K in Q2 2019.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.