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Spindletop Capital’s Texas Capital Bancshares TCBI Stock Holding History

Spindletop 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
2020
Q2 		– Sell
-20,000
Closed -$443K – 10
2020
Q1 		$443K Sell
20,000
-180,000
-90% -$8.35M 0.61% 14
2019
Q4 		$11.4M Sell
200,000
-168,250
-46% -$9.59M 10.7% 5
2019
Q3 		$20.1M Buy
368,250
+23,250
+7% +$1.32M 18.77% 2
2019
Q2 		$21.2M Hold
345,000
– – 19.05% 2
2019
Q1 		$18.8M Hold
345,000
– – 17.7% 2
2018
Q4 		$17.6M Buy
345,000
+45,000
+15% +$2.84M 15.99% 2
2018
Q3 		$24.8M Buy
300,000
+18,999
+7% +$1.72M 18.47% 2
2018
Q2 		$25.7M Buy
281,001
+17,501
+7% +$1.7M 19.25% 2
2018
Q1 		$23.7M Hold
263,500
– – 17.56% 3
2017
Q4 		$23.4M Buy
263,500
+5,000
+2% +$433K 16.96% 3
2017
Q3 		$22.2M Buy
258,500
+3,979
+2% +$309K 17.08% 2
2017
Q2 		$19.7M Buy
254,521
+19,521
+8% +$1.5M 16.1% 2
2017
Q1 		$19.6M Hold
235,000
– – 15.99% 2
2016
Q4 		$18.4M Buy
235,000
+8,000
+4% +$540K 16% 2
2016
Q3 		$12.5M Buy
227,000
+102,000
+82% +$5.14M 14.81% 2
2016
Q2 		$5.84M Sell
125,000
-225,000
-64% -$10.1M 8.87% 6
2016
Q1 		$13.4M Buy
350,000
+100,000
+40% +$3.7M 11.95% 4
2015
Q4 		$12.4M Hold
250,000
– – 10.42% 6
2015
Q3 		$13.1M Buy
250,000
+15,000
+6% +$838K 11% 4
2015
Q2 		$14.6M Hold
235,000
– – 11.82% 3
2015
Q1 		$11.4M Buy
235,000
+110,000
+88% +$5.19M 10.42% 4
2014
Q4 		$6.79M Buy
+125,000
New +$7.09M 6.11% 8

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spindletop Capital's TCBI Position: Q2 2020 in Review

Spindletop Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2020, closing a stake of 20,000 shares — an estimated $443K sold.

Spindletop Capital first reported a position in TCBI in Q4 2014 and held it in 22 quarters. The position peaked at $25.7M in Q2 2018. 199 funds tracked by Wall St. Rank hold TCBI as of Q2 2020.

  • Spindletop Capital reported no remaining Texas Capital Bancshares position as of Q2 2020 after selling out during the quarter.
  • Spindletop Capital sold 20,000 Texas Capital Bancshares shares in Q2 2020, an estimated $443K.
  • Spindletop Capital first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 22 quarters.
  • Spindletop Capital's Texas Capital Bancshares position peaked at $25.7M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020.