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Omni Partners’s Texas Capital Bancshares TCBI Stock Holding History

Omni 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
2020
Q3 		– Sell
-61,095
Closed -$1.89M – 136
2020
Q2 		$1.89M Buy
+61,095
New +$1.71M 0.22% 45

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AllianceBernstein
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State Street
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Barrow, Hanley, Mewhinney & Strauss
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omni Partners's TCBI Position: Q3 2020 in Review

Omni Partners sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 61,095 shares — an estimated $1.89M sold.

Omni Partners first reported a position in TCBI in Q2 2020 and held it in 1 quarter. The position peaked at $1.89M in Q2 2020. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • Omni Partners reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • Omni Partners sold 61,095 Texas Capital Bancshares shares in Q3 2020, an estimated $1.89M.
  • Omni Partners first reported a position in Texas Capital Bancshares in Q2 2020 and held it in 1 quarter.
  • Omni Partners's Texas Capital Bancshares position peaked at $1.89M in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.