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Shay Capital’s Texas Capital Bancshares TCBI Stock Holding History

Shay 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
-5,000
Closed -$295K – 400
2022
Q3 		$295K Buy
+5,000
New +$296K 0.06% 207
2021
Q2 		– Sell
-91,451
Closed -$6.49M – 667
2021
Q1 		$6.49M Buy
+91,451
New +$6.72M 0.66% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's TCBI Position: Q4 2022 in Review

Shay Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2022, closing a stake of 5,000 shares — an estimated $295K sold.

Shay Capital first reported a position in TCBI in Q1 2021 and held it in 2 quarters. The position peaked at $6.49M in Q1 2021. 239 funds tracked by Wall St. Rank hold TCBI as of Q4 2022.

  • Shay Capital reported no remaining Texas Capital Bancshares position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 5,000 Texas Capital Bancshares shares in Q4 2022, an estimated $295K.
  • Shay Capital first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 2 quarters.
  • Shay Capital's Texas Capital Bancshares position peaked at $6.49M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.