PEAK6 Investments’s Texas Capital Bancshares TCBI Stock Holding History

PEAK6 Investments’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	-9,805	Closed	-$591K	–	5784
2021 Q3	$588K	Buy	9,805 +4,843	+98%	+$302K	﹤0.01%	3102
2021 Q2	$315K	Buy	+4,962	New	+$334K	﹤0.01%	3642
2021 Q1	–	Sell	-15,586	Closed	-$927K	–	5517
2020 Q4	$927K	Buy	15,586 +9,008	+137%	+$445K	﹤0.01%	2547
2020 Q3	$205K	Buy	+6,578	New	+$207K	﹤0.01%	3492
2020 Q1	–	Sell	-1,559	Closed	-$89K	–	4530
2019 Q4	$89K	Sell	1,559 -4,360	-74%	-$248K	﹤0.01%	2902
2019 Q3	$323K	Buy	5,919 +1,167	+25%	+$66.5K	﹤0.01%	2595
2019 Q2	$292K	Sell	4,752 -58,492	-92%	-$3.55M	﹤0.01%	2639
2019 Q1	$3.45M	Buy	63,244 +15,386	+32%	+$891K	0.02%	930
2018 Q4	$2.44M	Buy	47,858 +44,453	+1,306%	+$2.8M	0.02%	1092
2018 Q3	$281K	Buy	+3,405	New	+$309K	﹤0.01%	3013

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PEAK6 Investments's TCBI Position: Q4 2021 in Review

PEAK6 Investments sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 9,805 shares — an estimated $591K sold.

PEAK6 Investments first reported a position in TCBI in Q3 2018 and held it in 10 quarters. The position peaked at $3.45M in Q1 2019. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

PEAK6 Investments reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 9,805 Texas Capital Bancshares shares in Q4 2021, an estimated $591K.
PEAK6 Investments first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Texas Capital Bancshares position peaked at $3.45M in Q1 2019.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.