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Pacific Ridge Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Pacific Ridge Capital 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
2016
Q4 		– Sell
-9,460
Closed -$520K – 150
2016
Q3 		$520K Sell
9,460
-30
-0.3% -$1.51K 0.21% 124
2016
Q2 		$444K Buy
+9,490
New +$425K 0.2% 129

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacific Ridge Capital Partners's TCBI Position: Q4 2016 in Review

Pacific Ridge Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2016, closing a stake of 9,460 shares — an estimated $520K sold.

Pacific Ridge Capital Partners first reported a position in TCBI in Q2 2016 and held it in 2 quarters. The position peaked at $520K in Q3 2016. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • Pacific Ridge Capital Partners reported no remaining Texas Capital Bancshares position as of Q4 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 9,460 Texas Capital Bancshares shares in Q4 2016, an estimated $520K.
  • Pacific Ridge Capital Partners first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 2 quarters.
  • Pacific Ridge Capital Partners's Texas Capital Bancshares position peaked at $520K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.