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Ranger Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Ranger Investment 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
2017
Q2 		– Sell
-227,985
Closed -$19M – 151
2017
Q1 		$19M Sell
227,985
-16,765
-7% -$1.41M 1.38% 42
2016
Q4 		$19.2M Sell
244,750
-141,360
-37% -$9.54M 1.36% 42
2016
Q3 		$21.2M Buy
386,110
+85,443
+28% +$4.31M 1.52% 32
2016
Q2 		$14.1M Buy
300,667
+25,550
+9% +$1.14M 0.87% 52
2016
Q1 		$10.6M Buy
275,117
+270,457
+5,804% +$10M 0.65% 51
2015
Q4 		$230K Buy
+4,660
New +$254K 0.01% 111
2014
Q2 		– Sell
-491,396
Closed -$31.9M – 100
2014
Q1 		$31.9M Sell
491,396
-208,850
-30% -$12.9M 1.53% 26
2013
Q4 		$43.6M Buy
700,246
+84,070
+14% +$4.48M 2.06% 12
2013
Q3 		$28.3M Buy
616,176
+13,220
+2% +$608K 1.22% 36
2013
Q2 		$26.7M Buy
+602,956
New +$25.7M 1.3% 36

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ranger Investment Management's TCBI Position: Q2 2017 in Review

Ranger Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2017, closing a stake of 227,985 shares — an estimated $19M sold.

Ranger Investment Management first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $43.6M in Q4 2013. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

  • Ranger Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2017 after selling out during the quarter.
  • Ranger Investment Management sold 227,985 Texas Capital Bancshares shares in Q2 2017, an estimated $19M.
  • Ranger Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
  • Ranger Investment Management's Texas Capital Bancshares position peaked at $43.6M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on Ranger Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.