Seven Eight Capital’s Texas Capital Bancshares TCBI Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-4,769	Closed	-$282K	–	626
2022 Q3	$282K	Buy	+4,769	New	+$282K	0.06%	392
2021 Q3	–	Sell	-9,433	Closed	-$599K	–	719
2021 Q2	$599K	Buy	+9,433	New	+$636K	0.08%	384
2020 Q1	–	Sell	-38,792	Closed	-$2.2M	–	698
2019 Q4	$2.2M	Buy	38,792 +6,400	+20%	+$365K	0.12%	276
2019 Q3	$1.77M	Buy	+32,392	New	+$1.84M	0.09%	323
2019 Q1	–	Sell	-27,492	Closed	-$1.41M	–	723
2018 Q4	$1.41M	Buy	27,492 +15,887	+137%	+$1M	0.08%	303
2018 Q3	$959K	Buy	11,605 +400	+4%	+$36.3K	0.06%	367
2018 Q2	$1.02M	Buy	+11,205	New	+$1.09M	0.07%	284
2015 Q2	–	Sell	-33	Closed	-$2K	–	653
2015 Q1	$2K	Sell	33 -800	-96%	-$37.7K	﹤0.01%	441
2014 Q4	$45K	Buy	+833	New	+$47.2K	0.07%	277

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's TCBI Position: Q4 2022 in Review

Seven Eight Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2022, closing a stake of 4,769 shares — an estimated $282K sold.

Seven Eight Capital first reported a position in TCBI in Q4 2014 and held it in 9 quarters. The position peaked at $2.2M in Q4 2019. 237 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

Seven Eight Capital reported no remaining Texas Capital Bancshares position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 4,769 Texas Capital Bancshares shares in Q4 2022, an estimated $282K.
Seven Eight Capital first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's Texas Capital Bancshares position peaked at $2.2M in Q4 2019.
237 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.