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Pearl River Capital’s Texas Capital Bancshares TCBI Stock Holding History

Pearl River Capital’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
-4,992
Closed -$300K – 565
2021
Q3 		$300K Sell
4,992
-1,371
-22% -$85.4K 0.08% 320
2021
Q2 		$404K Sell
6,363
-2,813
-31% -$190K 0.11% 263
2021
Q1 		$651K Buy
+9,176
New +$674K 0.21% 146
2019
Q4 		– Sell
-8
Closed – – 681
2019
Q3 		$0 Buy
+8
New +$456 ﹤0.01% 525

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 $3.38T AUM 44.17% 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

Pearl River Capital's TCBI Position: Q4 2021 in Review

Pearl River Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 4,992 shares — an estimated $300K sold.

Pearl River Capital first reported a position in TCBI in Q3 2019 and held it in 4 quarters. The position peaked at $651K in Q1 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • Pearl River Capital reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 4,992 Texas Capital Bancshares shares in Q4 2021, an estimated $300K.
  • Pearl River Capital first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 4 quarters.
  • Pearl River Capital's Texas Capital Bancshares position peaked at $651K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.