River Oaks Capital’s Texas Capital Bancshares TCBI Stock Holding History

River Oaks 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
2019 Q2	–	Sell	-13,800	Closed	-$753K	–	51
2019 Q1	$753K	Sell	13,800 -3,900	-22%	-$226K	0.82%	35
2018 Q4	$904K	Buy	17,700 +700	+4%	+$44.1K	1.08%	32
2018 Q3	$1.41M	Hold	17,000	–	–	1.2%	33
2018 Q2	$1.56M	Hold	17,000	–	–	1.23%	35
2018 Q1	$1.53M	Hold	17,000	–	–	1.2%	36
2017 Q4	$1.51M	Hold	17,000	–	–	1.21%	36
2017 Q3	$1.46M	Hold	17,000	–	–	1.13%	37
2017 Q2	$1.32M	Hold	17,000	–	–	1.09%	37
2017 Q1	$1.42M	Hold	17,000	–	–	1.16%	35
2016 Q4	$1.33M	Buy	+17,000	New	+$1.15M	1.1%	37

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

River Oaks Capital's TCBI Position: Q2 2019 in Review

River Oaks Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 13,800 shares — an estimated $753K sold.

River Oaks Capital first reported a position in TCBI in Q4 2016 and held it in 10 quarters. The position peaked at $1.56M in Q2 2018. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

River Oaks Capital reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
River Oaks Capital sold 13,800 Texas Capital Bancshares shares in Q2 2019, an estimated $753K.
River Oaks Capital first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 10 quarters.
River Oaks Capital's Texas Capital Bancshares position peaked at $1.56M in Q2 2018.
252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on River Oaks Capital's 13F filing for Q2 2019, filed 12 Aug 2019.