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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
2024
Q3 		$372K Buy
+5,200
New +$340K ﹤0.01% 2484
2022
Q2 		– Sell
-5,600
Closed -$321K – 6506
2022
Q1 		$321K Buy
5,600
+2,200
+65% +$141K ﹤0.01% 3512
2021
Q4 		$205K Sell
3,400
-3,600
-51% -$217K ﹤0.01% 3988
2021
Q3 		$420K Buy
7,000
+3,500
+100% +$218K ﹤0.01% 3395
2021
Q2 		$222K Buy
+3,500
New +$236K ﹤0.01% 3946
2021
Q1 		– Sell
-6,100
Closed -$363K – 5516
2020
Q4 		$363K Buy
6,100
+3,300
+118% +$163K ﹤0.01% 3356
2020
Q3 		$87K Sell
2,800
-10,000
-78% -$315K ﹤0.01% 3887
2020
Q2 		$395K Buy
+12,800
New +$358K ﹤0.01% 2873
2019
Q4 		– Sell
-1,000
Closed -$55K – 4043
2019
Q3 		$55K Buy
+1,000
New +$57K ﹤0.01% 3386
2019
Q2 		– Sell
-10,400
Closed -$568K – 4280
2019
Q1 		$568K Buy
10,400
+9,200
+767% +$533K ﹤0.01% 2290
2018
Q4 		$61K Buy
+1,200
New +$75.7K ﹤0.01% 3576

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.