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Neo Ivy Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Neo Ivy 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
-79
Closed -$6K – 607
2021
Q1 		$6K Buy
+79
New +$5.8K 0.01% 434
2019
Q4 		– Sell
-13,668
Closed -$736K – 388
2019
Q3 		$736K Buy
+13,668
New +$778K 0.48% 76

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Neo Ivy Capital Management's TCBI Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 79 shares — an estimated $6K sold.

Neo Ivy Capital Management first reported a position in TCBI in Q3 2019 and held it in 2 quarters. The position peaked at $736K in Q3 2019. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 79 Texas Capital Bancshares shares in Q2 2021, an estimated $6K.
  • Neo Ivy Capital Management first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Texas Capital Bancshares position peaked at $736K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.