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Pier Capital’s Texas Capital Bancshares TCBI Stock Holding History

Pier 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
2014
Q2 		– Sell
-132,641
Closed -$8.61M – 155
2014
Q1 		$8.61M Sell
132,641
-1,572
-1% -$97.2K 1.11% 22
2013
Q4 		$8.35M Buy
+134,213
New +$7.15M 1.11% 31

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pier Capital's TCBI Position: Q2 2014 in Review

Pier Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2014, closing a stake of 132,641 shares — an estimated $8.61M sold.

Pier Capital first reported a position in TCBI in Q4 2013 and held it in 2 quarters. The position peaked at $8.61M in Q1 2014. 203 funds tracked by Wall St. Rank hold TCBI as of Q2 2014.

  • Pier Capital reported no remaining Texas Capital Bancshares position as of Q2 2014 after selling out during the quarter.
  • Pier Capital sold 132,641 Texas Capital Bancshares shares in Q2 2014, an estimated $8.61M.
  • Pier Capital first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 2 quarters.
  • Pier Capital's Texas Capital Bancshares position peaked at $8.61M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.