Sonora Investment Management’s Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A TCBIP Stock Holding History

Sonora Investment Management’s Portfolio TCBIP Stock Details TCBIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-950	Closed	-$24K	–	1112
2021 Q1	$24K	Hold	950	–	–	﹤0.01%	898
2020 Q4	$24K	Hold	950	–	–	﹤0.01%	852
2020 Q3	$24K	Hold	950	–	–	﹤0.01%	832
2020 Q2	$24K	Hold	950	–	–	﹤0.01%	723
2020 Q1	$20K	Hold	950	–	–	﹤0.01%	764
2019 Q4	$25K	Hold	950	–	–	﹤0.01%	779
2019 Q3	$25K	Hold	950	–	–	﹤0.01%	767
2019 Q2	$25K	Hold	950	–	–	﹤0.01%	767
2019 Q1	$25K	Hold	950	–	–	﹤0.01%	709
2018 Q4	$23K	Hold	950	–	–	﹤0.01%	601
2018 Q3	$24K	Hold	950	–	–	﹤0.01%	593
2018 Q2	$24K	Hold	950	–	–	﹤0.01%	560
2018 Q1	$24.1K	Hold	950	–	–	﹤0.01%	526
2017 Q4	$24.3K	Buy	+950	New	+$24.3K	﹤0.01%	544

Other funds holding TCBIP

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Sonora Investment Management's TCBIP Position: Q2 2021 in Review

Sonora Investment Management sold out of Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A (TCBIP) in Q2 2021, closing a stake of 950 shares — an estimated $24K sold.

Sonora Investment Management first reported a position in TCBIP in Q4 2017 and held it in 14 quarters. The position peaked at $25K in Q4 2019. 1 fund tracked by Wall St. Rank holds TCBIP as of Q2 2021.

Sonora Investment Management reported no remaining Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 950 Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A shares in Q2 2021, an estimated $24K.
Sonora Investment Management first reported a position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A in Q4 2017 and held it in 14 quarters.
Sonora Investment Management's Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position peaked at $25K in Q4 2019.
1 fund tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.