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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return