Oxbow Advisors’s Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A TCBIP Stock Holding History

Oxbow Advisors’s Portfolio TCBIP Stock Details TCBIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,700	Closed	-$1.4M	–	306
2021 Q1	$1.4M	Hold	54,700	–	–	0.17%	104
2020 Q4	$1.4M	Sell	54,700 -200	-0.4%	-$5.14K	0.18%	99
2020 Q3	$1.38M	Buy	54,900 +200	+0.4%	+$5.04K	0.18%	102
2020 Q2	$1.36M	Sell	54,700 -500	-0.9%	-$11.9K	0.2%	106
2020 Q1	$1.17M	Hold	55,200	–	–	0.2%	108
2019 Q4	$1.43M	Hold	55,200	–	–	0.17%	124
2019 Q3	$1.46M	Sell	55,200 -500	-0.9%	-$13K	0.19%	112
2019 Q2	$1.45M	Buy	55,700 +1,200	+2%	+$31.2K	0.18%	121
2019 Q1	$1.41M	Buy	+54,500	New	+$1.38M	0.17%	121

Other funds holding TCBIP

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Oxbow Advisors's TCBIP Position: Q2 2021 in Review

Oxbow Advisors sold out of Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A (TCBIP) in Q2 2021, closing a stake of 54,700 shares — an estimated $1.4M sold.

Oxbow Advisors first reported a position in TCBIP in Q1 2019 and held it in 9 quarters. The position peaked at $1.46M in Q3 2019. 1 fund tracked by Wall St. Rank holds TCBIP as of Q2 2021.

Oxbow Advisors reported no remaining Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position as of Q2 2021 after selling out during the quarter.
Oxbow Advisors sold 54,700 Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A shares in Q2 2021, an estimated $1.4M.
Oxbow Advisors first reported a position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A in Q1 2019 and held it in 9 quarters.
Oxbow Advisors's Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position peaked at $1.46M in Q3 2019.
1 fund tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.