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Poplar Forest Capital’s Texas Capital Bancshares TCBI Stock Holding History

Poplar Forest 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
-7,719
Closed -$463K – 79
2021
Q3 		$463K Hold
7,719
– – 0.05% 49
2021
Q2 		$490K Buy
7,719
+1,269
+20% +$85.5K 0.05% 51
2021
Q1 		$457K Hold
6,450
– – 0.05% 52
2020
Q4 		$384K Buy
+6,450
New +$319K 0.04% 48

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 $3.37T AUM 44.26% 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

Poplar Forest Capital's TCBI Position: Q4 2021 in Review

Poplar Forest Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 7,719 shares — an estimated $463K sold.

Poplar Forest Capital first reported a position in TCBI in Q4 2020 and held it in 4 quarters. The position peaked at $490K in Q2 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • Poplar Forest Capital reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 7,719 Texas Capital Bancshares shares in Q4 2021, an estimated $463K.
  • Poplar Forest Capital first reported a position in Texas Capital Bancshares in Q4 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Texas Capital Bancshares position peaked at $490K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.