Nicholas Investment Partners’s Texas Capital Bancshares TCBI Stock Holding History

Nicholas Investment Partners’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	-144,667	Closed	-$8.68M	–	211
2021 Q3	$8.68M	Buy	144,667 +50,155	+53%	+$3.12M	0.63%	62
2021 Q2	$6M	Buy	94,512 +58,191	+160%	+$3.92M	0.38%	90
2021 Q1	$2.58M	Buy	+36,321	New	+$2.67M	0.18%	131
2018 Q1	–	Sell	-50,000	Closed	-$4.45M	–	256
2017 Q4	$4.45M	Buy	+50,000	New	+$4.33M	0.29%	105
2017 Q3	–	Sell	-70,615	Closed	-$5.46M	–	277
2017 Q2	$5.46M	Buy	70,615 +14,326	+25%	+$1.1M	0.39%	71
2017 Q1	$4.7M	Sell	56,289 -193	-0.3%	-$16.2K	0.33%	107
2016 Q4	$4.43M	Buy	+56,482	New	+$3.81M	0.34%	113
2014 Q2	–	Sell	-69,234	Closed	-$4.5M	–	298
2014 Q1	$4.5M	Buy	+69,234	New	+$4.28M	0.37%	68

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's TCBI Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 144,667 shares — an estimated $8.68M sold.

Nicholas Investment Partners first reported a position in TCBI in Q1 2014 and held it in 8 quarters. The position peaked at $8.68M in Q3 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Nicholas Investment Partners reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Nicholas Investment Partners sold 144,667 Texas Capital Bancshares shares in Q4 2021, an estimated $8.68M.
Nicholas Investment Partners first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 8 quarters.
Nicholas Investment Partners's Texas Capital Bancshares position peaked at $8.68M in Q3 2021.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.