SMC
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S. Muoio & Co’s Texas Capital Bancshares TCBI Stock Holding History

S. Muoio & Co’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
2020
Q2 		– Sell
-38,850
Closed -$861K – 66
2020
Q1 		$861K Buy
+38,850
New +$1.8M 1.11% 33

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

S. Muoio & Co's TCBI Position: Q2 2020 in Review

S. Muoio & Co sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 38,850 shares — an estimated $861K sold.

S. Muoio & Co first reported a position in TCBI in Q1 2020 and held it in 1 quarter. The position peaked at $861K in Q1 2020. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • S. Muoio & Co reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • S. Muoio & Co sold 38,850 Texas Capital Bancshares shares in Q2 2020, an estimated $861K.
  • S. Muoio & Co first reported a position in Texas Capital Bancshares in Q1 2020 and held it in 1 quarter.
  • S. Muoio & Co's Texas Capital Bancshares position peaked at $861K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.