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Pathstone Family Office’s Texas Capital Bancshares TCBI Stock Holding History

Pathstone Family Office’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
2023
Q3 		$214K Buy
+3,626
New +$219K ﹤0.01% 1478
2019
Q2 		– Sell
-38
Closed -$2K – 880
2019
Q1 		$2K Hold
38
– – ﹤0.01% 805
2018
Q4 		$2K Buy
+38
New +$2.4K ﹤0.01% 481

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Pathstone Family Office's TCBI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Texas Capital Bancshares (TCBI) in Q3 2023: 3,626 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TCBI as recently as Q1 2019.

Pathstone Family Office first reported a position in TCBI in Q4 2018 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Pathstone Family Office held 3,626 shares of Texas Capital Bancshares worth $214K as of Q3 2023.
  • Texas Capital Bancshares was a new Pathstone Family Office position in Q3 2023.
  • Texas Capital Bancshares made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1478 holding.
  • Pathstone Family Office first reported a position in Texas Capital Bancshares in Q4 2018 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.