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Riverhead Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Riverhead Capital 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
2019
Q3 		$490K Hold
8,969
– – 0.02% 724
2019
Q2 		$550K Hold
8,969
– – 0.02% 690
2019
Q1 		$490K Hold
8,969
– – 0.02% 717
2018
Q4 		$458K Hold
8,969
– – 0.02% 688
2018
Q3 		$741K Buy
8,969
+2,600
+41% +$236K 0.03% 583
2018
Q2 		$583K Hold
6,369
– – 0.02% 631
2018
Q1 		$573K Hold
6,369
– – 0.02% 603
2017
Q4 		$566K Buy
6,369
+1,400
+28% +$121K 0.02% 613
2017
Q3 		$426K Buy
4,969
+439
+10% +$34.1K 0.02% 664
2017
Q2 		$351K Buy
4,530
+1,930
+74% +$149K 0.02% 714
2017
Q1 		$217K Sell
2,600
-100
-4% -$8.38K 0.01% 754
2016
Q4 		$212K Hold
2,700
– – 0.01% 715
2016
Q3 		$148K Sell
2,700
-3,295
-55% -$166K 0.01% 750
2016
Q2 		$281K Sell
5,995
-4,633
-44% -$208K 0.01% 763
2016
Q1 		$408K Sell
10,628
-272
-2% -$10.1K 0.01% 965
2015
Q4 		$539K Buy
10,900
+8,000
+276% +$436K 0.01% 866
2015
Q3 		$152K Buy
+2,900
New +$162K ﹤0.01% 834

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverhead Capital Management's TCBI Position: Q3 2019 in Review

Riverhead Capital Management held its Texas Capital Bancshares (TCBI) position steady in Q3 2019 at 8,969 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #724.

Riverhead Capital Management first reported a position in TCBI in Q3 2015 and has held it in 17 quarters since. The position peaked at $741K in Q3 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Riverhead Capital Management held 8,969 shares of Texas Capital Bancshares worth $490K as of Q3 2019.
  • Riverhead Capital Management left its Texas Capital Bancshares share count unchanged in Q3 2019.
  • Texas Capital Bancshares made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #724 holding.
  • Riverhead Capital Management first reported a position in Texas Capital Bancshares in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Texas Capital Bancshares position peaked at $741K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.