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Paloma Partners’s Texas Capital Bancshares TCBI Stock Holding History

Paloma 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
2021
Q4 		– Sell
-8,498
Closed -$510K – 2099
2021
Q3 		$510K Sell
8,498
-2,529
-23% -$158K 0.01% 545
2021
Q2 		$700K Buy
11,027
+744
+7% +$50.1K 0.01% 819
2021
Q1 		$729K Buy
10,283
+4,239
+70% +$311K 0.02% 869
2020
Q4 		$360K Sell
6,044
-19,471
-76% -$962K 0.01% 1080
2020
Q3 		$795K Buy
25,515
+13,167
+107% +$415K 0.02% 873
2020
Q2 		$381K Buy
+12,348
New +$346K 0.01% 1357
2020
Q1 		– Sell
-19,138
Closed -$1.09M – 2033
2019
Q4 		$1.09M Buy
19,138
+10,100
+112% +$576K 0.02% 906
2019
Q3 		$494K Buy
+9,038
New +$515K 0.01% 1169
2019
Q2 		– Sell
-3,963
Closed -$217K – 2156
2019
Q1 		$217K Buy
+3,963
New +$230K 0.01% 1475
2018
Q3 		– Sell
-149,169
Closed -$13.6M – 1928
2018
Q2 		$13.6M Buy
149,169
+142,538
+2,150% +$13.8M 0.25% 64
2018
Q1 		$596K Sell
6,631
-7,307
-52% -$685K 0.01% 1277
2017
Q4 		$1.24M Buy
13,938
+1,874
+16% +$162K 0.02% 919
2017
Q3 		$1.04M Buy
12,064
+7,420
+160% +$576K 0.01% 1155
2017
Q2 		$360K Sell
4,644
-888
-16% -$68.4K ﹤0.01% 1718
2017
Q1 		$461K Buy
+5,532
New +$464K 0.01% 1610
2016
Q1 		– Sell
-10,214
Closed -$505K – 2061
2015
Q4 		$505K Buy
+10,214
New +$557K 0.01% 1031
2015
Q3 		– Sell
-5,700
Closed -$355K – 1909
2015
Q2 		$355K Buy
+5,700
New +$312K 0.01% 1252
2014
Q4 		– Sell
-3,826
Closed -$221K – 1357
2014
Q3 		$221K Sell
3,826
-1,238
-24% -$66.7K 0.01% 818
2014
Q2 		$273K Buy
+5,064
New +$284K 0.01% 834

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paloma Partners's TCBI Position: Q4 2021 in Review

Paloma Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 8,498 shares — an estimated $510K sold.

Paloma Partners first reported a position in TCBI in Q2 2014 and held it in 19 quarters. The position peaked at $13.6M in Q2 2018. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • Paloma Partners reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 8,498 Texas Capital Bancshares shares in Q4 2021, an estimated $510K.
  • Paloma Partners first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 19 quarters.
  • Paloma Partners's Texas Capital Bancshares position peaked at $13.6M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.