SummerHaven Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

SummerHaven Investment Management’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	-13,540	Closed	-$828K	–	271
2024 Q2	$828K	Buy	13,540 +257	+2%	+$15.2K	0.54%	81
2024 Q1	$818K	Buy	13,283 +149	+1%	+$9.02K	0.51%	103
2023 Q4	$849K	Buy	13,134 +175	+1%	+$10.1K	0.54%	73
2023 Q3	$763K	Buy	+12,959	New	+$784K	0.56%	50
2021 Q3	–	Sell	-15,381	Closed	-$977K	–	289
2021 Q2	$977K	Buy	15,381 +385	+3%	+$26K	0.56%	66
2021 Q1	$1.06M	Hold	14,996	–	–	0.65%	30
2020 Q4	$892K	Buy	+14,996	New	+$741K	0.69%	19

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 $3.37T AUM 44.26% 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

SummerHaven Investment Management's TCBI Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Texas Capital Bancshares (TCBI) in Q3 2024, closing a stake of 13,540 shares — an estimated $828K sold.

SummerHaven Investment Management first reported a position in TCBI in Q4 2020 and held it in 7 quarters. The position peaked at $1.06M in Q1 2021. 259 funds tracked by Wall St. Rank hold TCBI as of Q3 2024.

SummerHaven Investment Management reported no remaining Texas Capital Bancshares position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 13,540 Texas Capital Bancshares shares in Q3 2024, an estimated $828K.
SummerHaven Investment Management first reported a position in Texas Capital Bancshares in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Texas Capital Bancshares position peaked at $1.06M in Q1 2021.
259 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.