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Smith Graham & Co Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$2.62M Sell
40,540
-4,148
-9% -$239K 0.3% 136
2023
Q3 		$2.63M Sell
44,688
-398
-0.9% -$24.1K 0.33% 136
2023
Q2 		$2.32M Sell
45,086
-447
-1% -$22.3K 0.28% 135
2023
Q1 		$2.23M Sell
45,533
-1,101
-2% -$67.6K 0.27% 136
2022
Q4 		$2.81M Sell
46,634
-1,154
-2% -$68.2K 0.34% 131
2022
Q3 		$2.82M Sell
47,788
-2,984
-6% -$177K 0.38% 130
2022
Q2 		$2.67M Sell
50,772
-1,353
-3% -$72.6K 0.33% 132
2022
Q1 		$2.99M Buy
52,125
+1,755
+3% +$112K 0.31% 134
2021
Q4 		$3.04M Sell
50,370
-705
-1% -$42.5K 0.3% 135
2021
Q3 		$3.07M Sell
51,075
-5,643
-10% -$352K 0.31% 133
2021
Q2 		$3.6M Sell
56,718
-8,699
-13% -$586K 0.32% 133
2021
Q1 		$4.64M Buy
65,417
+5,002
+8% +$367K 0.38% 122
2020
Q4 		$3.6M Sell
60,415
-44,595
-42% -$2.2M 0.33% 129
2020
Q3 		$3.27M Sell
105,010
-4,393
-4% -$139K 0.37% 116
2020
Q2 		$3.38M Buy
109,403
+449
+0.4% +$12.6K 0.41% 117
2020
Q1 		$2.42M Buy
108,954
+20,062
+23% +$930K 0.38% 121
2019
Q4 		$5.05M Buy
+88,892
New +$5.07M 0.49% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Smith Graham & Co Investment Advisors's TCBI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Texas Capital Bancshares (TCBI) stake by 9.3% in Q4 2023, selling an estimated $239K and leaving 40,540 shares worth $2.62M. The position accounts for 0.3% of the portfolio, ranked #136.

Smith Graham & Co Investment Advisors first reported a position in TCBI in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.05M in Q4 2019. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 40,540 shares of Texas Capital Bancshares worth $2.62M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 4,148 Texas Capital Bancshares shares in Q4 2023, an estimated $239K.
  • Texas Capital Bancshares made up 0.3% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #136 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Texas Capital Bancshares in Q4 2019 and has held it in 17 quarters since.
  • Smith Graham & Co Investment Advisors's Texas Capital Bancshares position peaked at $5.05M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.