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Systematic Financial Management’s Texas Capital Bancshares TCBI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-10,255
Closed -$560K – 570
2019
Q3 		$560K Sell
10,255
-4,840
-32% -$276K 0.03% 297
2019
Q2 		$926K Sell
15,095
-6,315
-29% -$384K 0.04% 348
2019
Q1 		$1.17M Buy
+21,410
New +$1.24M 0.04% 427
2015
Q3 		– Sell
-75,090
Closed -$4.67M – 698
2015
Q2 		$4.67M Sell
75,090
-19,815
-21% -$1.09M 0.04% 329
2015
Q1 		$4.62M Sell
94,905
-31,845
-25% -$1.5M 0.04% 345
2014
Q4 		$6.89M Sell
126,750
-575
-0.5% -$32.6K 0.05% 314
2014
Q3 		$7.34M Buy
127,325
+525
+0.4% +$28.3K 0.05% 304
2014
Q2 		$6.84M Sell
126,800
-225
-0.2% -$12.6K 0.05% 320
2014
Q1 		$8.25M Buy
127,025
+12,625
+11% +$780K 0.06% 293
2013
Q4 		$7.12M Sell
114,400
-96,375
-46% -$5.14M 0.05% 296
2013
Q3 		$9.67M Sell
210,775
-77,256
-27% -$3.56M 0.08% 253
2013
Q2 		$12.8M Buy
+288,031
New +$12.3M 0.11% 186

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Systematic Financial Management's TCBI Position: Q4 2019 in Review

Systematic Financial Management sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 10,255 shares — an estimated $560K sold.

Systematic Financial Management first reported a position in TCBI in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q2 2013. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Systematic Financial Management reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 10,255 Texas Capital Bancshares shares in Q4 2019, an estimated $560K.
  • Systematic Financial Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Texas Capital Bancshares position peaked at $12.8M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.