Stieven Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Stieven Capital 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 Q3	–	Sell	-115,984	Closed	-$5.97M	–	42
2023 Q2	$5.97M	Buy	115,984 +65,984	+132%	+$3.29M	1.55%	29
2023 Q1	$2.45M	Buy	+50,000	New	+$3.07M	0.64%	38
2021 Q3	–	Sell	-173,100	Closed	-$11M	–	49
2021 Q2	$11M	Buy	173,100 +123,100	+246%	+$8.3M	1.36%	31
2021 Q1	$3.55M	Buy	+50,000	New	+$3.67M	0.44%	43
2020 Q1	–	Sell	-121,162	Closed	-$6.88M	–	55
2019 Q4	$6.88M	Buy	+121,162	New	+$6.91M	1.07%	40
2019 Q3	–	Sell	-116,124	Closed	-$7.13M	–	58
2019 Q2	$7.13M	Sell	116,124 -16,600	-13%	-$1.01M	1.27%	38
2019 Q1	$7.25M	Buy	+132,724	New	+$7.69M	1.32%	34
2017 Q1	–	Sell	-49,900	Closed	-$3.91M	–	71
2016 Q4	$3.91M	Buy	+49,900	New	+$3.37M	0.77%	46

Other funds holding TCBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Stieven Capital Advisors's TCBI Position: Q3 2023 in Review

Stieven Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 115,984 shares — an estimated $5.97M sold.

Stieven Capital Advisors first reported a position in TCBI in Q4 2016 and held it in 8 quarters. The position peaked at $11M in Q2 2021. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

Stieven Capital Advisors reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
Stieven Capital Advisors sold 115,984 Texas Capital Bancshares shares in Q3 2023, an estimated $5.97M.
Stieven Capital Advisors first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 8 quarters.
Stieven Capital Advisors's Texas Capital Bancshares position peaked at $11M in Q2 2021.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Stieven Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.