Secor Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-82,778	Closed	-$6.84M	–	590
2018 Q3	$6.84M	Buy	82,778 +69,256	+512%	+$6.28M	0.74%	27
2018 Q2	$1.24M	Buy	+13,522	New	+$1.31M	0.11%	269
2016 Q4	–	Sell	-7,218	Closed	-$396K	–	617
2016 Q3	$396K	Buy	+7,218	New	+$364K	0.04%	403
2016 Q1	–	Sell	-20,453	Closed	-$1.01M	–	754
2015 Q4	$1.01M	Buy	+20,453	New	+$1.12M	0.29%	104

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Secor Capital Advisors's TCBI Position: Q4 2018 in Review

Secor Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 82,778 shares — an estimated $6.84M sold.

Secor Capital Advisors first reported a position in TCBI in Q4 2015 and held it in 4 quarters. The position peaked at $6.84M in Q3 2018. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Secor Capital Advisors reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 82,778 Texas Capital Bancshares shares in Q4 2018, an estimated $6.84M.
Secor Capital Advisors first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 4 quarters.
Secor Capital Advisors's Texas Capital Bancshares position peaked at $6.84M in Q3 2018.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.