RA
TCBI icon

Royce & Associates’s Texas Capital Bancshares TCBI Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-9,887
Closed -$596K – 951
2022
Q4 		$596K Sell
9,887
-3,797
-28% -$224K 0.01% 814
2022
Q3 		$808K Sell
13,684
-2,917
-18% -$173K 0.01% 763
2022
Q2 		$874K Sell
16,601
-10,953
-40% -$587K 0.01% 771
2022
Q1 		$1.58M Sell
27,554
-9,001
-25% -$575K 0.01% 750
2021
Q4 		$2.2M Sell
36,555
-145,299
-80% -$8.76M 0.02% 709
2021
Q3 		$10.9M Sell
181,854
-132,074
-42% -$8.23M 0.08% 384
2021
Q2 		$19.9M Buy
313,928
+73,600
+31% +$4.96M 0.14% 244
2021
Q1 		$17M Buy
+240,328
New +$17.7M 0.11% 299
2020
Q2 		– Sell
-54,169
Closed -$1.2M – 1215
2020
Q1 		$1.2M Sell
54,169
-48,393
-47% -$2.24M 0.02% 703
2019
Q4 		$5.82M Sell
102,562
-25,159
-20% -$1.43M 0.05% 453
2019
Q3 		$6.98M Sell
127,721
-5,481
-4% -$312K 0.06% 397
2019
Q2 		$8.18M Buy
133,202
+44,829
+51% +$2.72M 0.07% 370
2019
Q1 		$4.82M Sell
88,373
-3,366
-4% -$195K 0.04% 510
2018
Q4 		$4.69M Buy
+91,739
New +$5.79M 0.04% 518

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's TCBI Position: Q1 2023 in Review

Royce & Associates sold out of Texas Capital Bancshares (TCBI) in Q1 2023, closing a stake of 9,887 shares — an estimated $596K sold.

Royce & Associates first reported a position in TCBI in Q4 2018 and held it in 14 quarters. The position peaked at $19.9M in Q2 2021. 238 funds tracked by Wall St. Rank hold TCBI as of Q1 2023.

  • Royce & Associates reported no remaining Texas Capital Bancshares position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 9,887 Texas Capital Bancshares shares in Q1 2023, an estimated $596K.
  • Royce & Associates first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 14 quarters.
  • Royce & Associates's Texas Capital Bancshares position peaked at $19.9M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.