Polar Capital’s Texas Capital Bancshares TCBI Stock Holding History

Polar 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
2020 Q1	–	Sell	-3,910	Closed	-$222K	–	316
2019 Q4	$222K	Buy	+3,910	New	+$223K	﹤0.01%	281
2019 Q3	–	Sell	-4,154	Closed	-$255K	–	303
2019 Q2	$255K	Sell	4,154 -2,206	-35%	-$134K	﹤0.01%	281
2019 Q1	$347K	Buy	6,360 +295	+5%	+$17.1K	﹤0.01%	263
2018 Q4	$310K	Buy	+6,065	New	+$382K	﹤0.01%	251
2014 Q4	–	Sell	-4,405	Closed	-$254K	–	295
2014 Q3	$254K	Hold	4,405	–	–	0.01%	264
2014 Q2	$238K	Hold	4,405	–	–	0.01%	262
2014 Q1	$286K	Sell	4,405 -1,015	-19%	-$62.7K	0.01%	259
2013 Q4	$337K	Sell	5,420 -1,250	-19%	-$66.6K	0.01%	254
2013 Q3	$307K	Hold	6,670	–	–	0.01%	248
2013 Q2	$296K	Buy	+6,670	New	+$285K	0.01%	240

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Polar Capital's TCBI Position: Q1 2020 in Review

Polar Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 3,910 shares — an estimated $222K sold.

Polar Capital first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $347K in Q1 2019. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Polar Capital reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 3,910 Texas Capital Bancshares shares in Q1 2020, an estimated $222K.
Polar Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Polar Capital's Texas Capital Bancshares position peaked at $347K in Q1 2019.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.