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NinePointTwo Capital’s Texas Capital Bancshares TCBI Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-5,166
Closed -$304K – 259
2022
Q3 		$304K Hold
5,166
– – 0.12% 96
2022
Q2 		$271K Buy
5,166
+172
+3% +$9.22K 0.09% 133
2022
Q1 		$286K Hold
4,994
– – 0.08% 125
2021
Q4 		$300K Buy
+4,994
New +$301K 0.1% 62

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NinePointTwo Capital's TCBI Position: Q4 2022 in Review

NinePointTwo Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2022, closing a stake of 5,166 shares — an estimated $304K sold.

NinePointTwo Capital first reported a position in TCBI in Q4 2021 and held it in 4 quarters. The position peaked at $304K in Q3 2022. 237 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

  • NinePointTwo Capital reported no remaining Texas Capital Bancshares position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 5,166 Texas Capital Bancshares shares in Q4 2022, an estimated $304K.
  • NinePointTwo Capital first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Texas Capital Bancshares position peaked at $304K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.