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THRC Management’s Texas Capital Bancshares TCBI Stock Holding History

THRC 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
2022
Q1 		$2.92M Sell
50,974
-83,735
-62% -$5.35M 0.46% 14
2021
Q4 		$8.12M Buy
+134,709
New +$8.12M 1.45% 13

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

THRC Management's TCBI Position: Q1 2022 in Review

THRC Management reduced its Texas Capital Bancshares (TCBI) stake by 62% in Q1 2022, selling an estimated $5.35M and leaving 50,974 shares worth $2.92M. The position accounts for 0.46% of the portfolio, ranked #14.

THRC Management first reported a position in TCBI in Q4 2021 and has held it in 2 quarters since. The position peaked at $8.12M in Q4 2021. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

  • THRC Management held 50,974 shares of Texas Capital Bancshares worth $2.92M as of Q1 2022.
  • THRC Management sold 83,735 Texas Capital Bancshares shares in Q1 2022, an estimated $5.35M.
  • Texas Capital Bancshares made up 0.46% of THRC Management's portfolio in Q1 2022, its #14 holding.
  • THRC Management first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 2 quarters since.
  • THRC Management's Texas Capital Bancshares position peaked at $8.12M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.