Oppenheimer & Co’s Texas Capital Bancshares TCBI Stock Holding History

Oppenheimer & Co’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	-4,155	Closed	-$249K	–	1570
2021 Q3	$249K	Buy	+4,155	New	+$259K	﹤0.01%	1301
2020 Q1	–	Sell	-4,000	Closed	-$227K	–	1325
2019 Q4	$227K	Hold	4,000	–	–	0.01%	1133
2019 Q3	$219K	Sell	4,000 -2,000	-33%	-$114K	0.01%	1099
2019 Q2	$368K	Hold	6,000	–	–	0.01%	929
2019 Q1	$328K	Sell	6,000 -2,000	-25%	-$116K	0.01%	1001
2018 Q4	$409K	Sell	8,000 -54	-0.7%	-$3.41K	0.01%	813
2018 Q3	$666K	Sell	8,054 -22	-0.3%	-$2K	0.02%	746
2018 Q2	$739K	Buy	8,076 +22	+0.3%	+$2.13K	0.02%	707
2018 Q1	$724K	Buy	8,054 +54	+0.7%	+$5.06K	0.02%	723
2017 Q4	$711K	Hold	8,000	–	–	0.02%	731
2017 Q3	$686K	Hold	8,000	–	–	0.02%	733
2017 Q2	$619K	Hold	8,000	–	–	0.02%	757
2017 Q1	$668K	Hold	8,000	–	–	0.02%	700
2016 Q4	$627K	Hold	8,000	–	–	0.02%	724
2016 Q3	$439K	Sell	8,000 -3,000	-27%	-$151K	0.01%	857
2016 Q2	$514K	Sell	11,000 -1,000	-8%	-$44.8K	0.02%	780
2016 Q1	$461K	Buy	12,000 +1,000	+9%	+$37K	0.01%	785
2015 Q4	$544K	Hold	11,000	–	–	0.02%	740
2015 Q3	$577K	Hold	11,000	–	–	0.02%	757
2015 Q2	$685K	Sell	11,000 -21,580	-66%	-$1.18M	0.02%	748
2015 Q1	$1.58M	Buy	32,580 +21,580	+196%	+$1.02M	0.04%	484
2014 Q4	$598K	Hold	11,000	–	–	0.02%	757
2014 Q3	$634K	Hold	11,000	–	–	0.02%	764
2014 Q2	$593K	Hold	11,000	–	–	0.02%	793
2014 Q1	$714K	Sell	11,000 -2,066	-16%	-$128K	0.02%	710
2013 Q4	$813K	Buy	13,066 +66	+0.5%	+$3.52K	0.03%	638
2013 Q3	$597K	Sell	13,000 -2,800	-18%	-$129K	0.02%	712
2013 Q2	$701K	Buy	+15,800	New	+$674K	0.03%	614

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

Oppenheimer & Co's TCBI Position: Q4 2021 in Review

Oppenheimer & Co sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 4,155 shares — an estimated $249K sold.

Oppenheimer & Co first reported a position in TCBI in Q2 2013 and held it in 28 quarters. The position peaked at $1.58M in Q1 2015. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Oppenheimer & Co reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 4,155 Texas Capital Bancshares shares in Q4 2021, an estimated $249K.
Oppenheimer & Co first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 28 quarters.
Oppenheimer & Co's Texas Capital Bancshares position peaked at $1.58M in Q1 2015.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.