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	$1.43M	Buy	+20,000	New	+$1.31M	﹤0.01%	1695
2022 Q1	–	Sell	-3,700	Closed	-$223K	–	5919
2021 Q4	$223K	Sell	3,700 -26,400	-88%	-$1.59M	﹤0.01%	3921
2021 Q3	$1.81M	Buy	30,100 +14,700	+95%	+$916K	﹤0.01%	2077
2021 Q2	$978K	Buy	+15,400	New	+$1.04M	﹤0.01%	2592
2021 Q1	–	Sell	-3,900	Closed	-$232K	–	5518
2020 Q4	$232K	Buy	+3,900	New	+$193K	﹤0.01%	3670
2020 Q1	–	Sell	-13,900	Closed	-$789K	–	4531
2019 Q4	$789K	Sell	13,900 -6,600	-32%	-$376K	﹤0.01%	1690
2019 Q3	$1.12M	Sell	20,500 -2,400	-10%	-$137K	0.01%	1680
2019 Q2	$1.41M	Sell	22,900 -162,800	-88%	-$9.89M	0.01%	1547
2019 Q1	$10.1M	Buy	185,700 +102,000	+122%	+$5.91M	0.06%	364
2018 Q4	$4.28M	Buy	+83,700	New	+$5.28M	0.03%	737

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.