OAM
TCBI icon

Oxford Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-7,833
Closed -$481K – 1944
2019
Q2 		$481K Buy
7,833
+2,575
+49% +$156K 0.01% 1295
2019
Q1 		$287K Sell
5,258
-6,264
-54% -$363K 0.01% 1425
2018
Q4 		$589K Sell
11,522
-9,849
-46% -$621K 0.02% 1122
2018
Q3 		$1.77M Buy
+21,371
New +$1.94M 0.04% 732

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oxford Asset Management's TCBI Position: Q3 2019 in Review

Oxford Asset Management sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 7,833 shares — an estimated $481K sold.

Oxford Asset Management first reported a position in TCBI in Q3 2018 and held it in 4 quarters. The position peaked at $1.77M in Q3 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Oxford Asset Management reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 7,833 Texas Capital Bancshares shares in Q3 2019, an estimated $481K.
  • Oxford Asset Management first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 4 quarters.
  • Oxford Asset Management's Texas Capital Bancshares position peaked at $1.77M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.