Pembroke Management
TXCP icon

Pembroke Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Pembroke Management’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-282,600
Closed -$12.5M – 46
2013
Q2 		$12.5M Buy
+282,600
New +$12.1M 2.37% 22

Other funds holding TXCP

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Daruma Capital Management
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Pembroke Management's TXCP Position: Q3 2013 in Review

Pembroke Management sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q3 2013, closing a stake of 282,600 shares — an estimated $12.5M sold.

Pembroke Management first reported a position in TXCP in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold TXCP as of Q3 2013.

  • Pembroke Management reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q3 2013 after selling out during the quarter.
  • Pembroke Management sold 282,600 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2013, an estimated $12.5M.
  • Pembroke Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2013 and held it in 1 quarter.
  • Pembroke Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $12.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2013.

Based on Pembroke Management's 13F filing for Q3 2013, filed 18 Oct 2013.