Strategic Value Bank Partners’s Texas Capital Bancshares TCBI Stock Holding History

Strategic Value Bank Partners’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
2024 Q3	–	Sell	-28,309	Closed	-$1.73M	–	21
2024 Q2	$1.73M	Hold	28,309	–	–	1.15%	20
2024 Q1	$1.74M	Sell	28,309 -237,194	-89%	-$14.4M	1.14%	21
2023 Q4	$17.2M	Hold	265,503	–	–	8.38%	2
2023 Q3	$15.6M	Hold	265,503	–	–	9.5%	2
2023 Q2	$13.7M	Hold	265,503	–	–	8.96%	2
2023 Q1	$13M	Hold	265,503	–	–	7.62%	2
2022 Q4	$16M	Hold	265,503	–	–	9.67%	2
2022 Q3	$15.7M	Hold	265,503	–	–	10.43%	2
2022 Q2	$14M	Hold	265,503	–	–	10.81%	2
2022 Q1	$15.2M	Buy	+265,503	New	+$17M	10.47%	2

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Value Bank Partners's TCBI Position: Q3 2024 in Review

Strategic Value Bank Partners sold out of Texas Capital Bancshares (TCBI) in Q3 2024, closing a stake of 28,309 shares — an estimated $1.73M sold.

Strategic Value Bank Partners first reported a position in TCBI in Q1 2022 and held it in 10 quarters. The position peaked at $17.2M in Q4 2023. 259 funds tracked by Wall St. Rank hold TCBI as of Q3 2024.

Strategic Value Bank Partners reported no remaining Texas Capital Bancshares position as of Q3 2024 after selling out during the quarter.
Strategic Value Bank Partners sold 28,309 Texas Capital Bancshares shares in Q3 2024, an estimated $1.73M.
Strategic Value Bank Partners first reported a position in Texas Capital Bancshares in Q1 2022 and held it in 10 quarters.
Strategic Value Bank Partners's Texas Capital Bancshares position peaked at $17.2M in Q4 2023.
259 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2024.

Based on Strategic Value Bank Partners's 13F filing for Q3 2024, filed 14 Nov 2024.