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Piermont Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Piermont Capital Management’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
2018
Q4 		$2.52M Buy
+49,220
New +$3.1M 1.19% 20
2015
Q4 		– Sell
-5,100
Closed -$267K – 260
2015
Q3 		$267K Hold
5,100
– – 0.09% 199
2015
Q2 		$317K Buy
+5,100
New +$279K 0.1% 201
2014
Q4 		– Sell
-6,060
Closed -$350K – 203
2014
Q3 		$350K Buy
+6,060
New +$327K 0.14% 128

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Piermont Capital Management's TCBI Position: Q4 2018 in Review

Piermont Capital Management opened a new position in Texas Capital Bancshares (TCBI) in Q4 2018: 49,220 shares worth $2.52M. The stake represents 1.19% of the portfolio and ranks #20 among its holdings. This is a return to the name: Piermont Capital Management previously reported a position in TCBI as recently as Q3 2015.

Piermont Capital Management first reported a position in TCBI in Q3 2014 and has held it in 4 quarters since. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Piermont Capital Management held 49,220 shares of Texas Capital Bancshares worth $2.52M as of Q4 2018.
  • Texas Capital Bancshares was a new Piermont Capital Management position in Q4 2018.
  • Texas Capital Bancshares made up 1.19% of Piermont Capital Management's portfolio in Q4 2018, its #20 holding.
  • Piermont Capital Management first reported a position in Texas Capital Bancshares in Q3 2014 and has held it in 4 quarters since.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.