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Private Capital Group’s Texas Capital Bancshares TCBI Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-344
Closed -$31K – 2441
2019
Q2 		$31K Buy
344
+37
+12% +$2.25K 0.01% 879
2019
Q1 		$17K Buy
307
+198
+182% +$11.5K ﹤0.01% 1283
2018
Q4 		$6K Sell
109
-283
-72% -$17.8K ﹤0.01% 1569
2018
Q3 		$32K Hold
392
– – 0.01% 925
2018
Q2 		$35K Sell
392
-159
-29% -$15.4K 0.01% 861
2018
Q1 		$50K Buy
551
+431
+359% +$40.4K 0.01% 682
2017
Q4 		$48K Buy
+120
New +$10.4K 0.01% 711

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Private Capital Group's TCBI Position: Q3 2019 in Review

Private Capital Group sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 344 shares — an estimated $31K sold.

Private Capital Group first reported a position in TCBI in Q4 2017 and held it in 7 quarters. The position peaked at $50K in Q1 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Private Capital Group reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 344 Texas Capital Bancshares shares in Q3 2019, an estimated $31K.
  • Private Capital Group first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 7 quarters.
  • Private Capital Group's Texas Capital Bancshares position peaked at $50K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.