Spindletop Capital’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Spindletop Capital’s Portfolio TXCP Stock Details TXCP 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%	-$9.6M	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 TXCP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spindletop Capital's TXCP Position: Q2 2020 in Review

Spindletop Capital sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2020, closing a stake of 20,000 shares — an estimated $443K sold.

Spindletop Capital first reported a position in TXCP 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 TXCP as of Q2 2020.

Spindletop Capital reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 20,000 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2020, an estimated $443K.
Spindletop Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2014 and held it in 22 quarters.
Spindletop Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $25.7M in Q2 2018.
199 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2020.

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