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Virtue Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Virtue Capital 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
2021
Q4 		– Sell
-17,842
Closed -$1.07M – 439
2021
Q3 		$1.07M Sell
17,842
-670
-4% -$41.7K 0.19% 142
2021
Q2 		$1.18M Sell
18,512
-1,015
-5% -$68.4K 0.23% 128
2021
Q1 		$1.39M Buy
+19,527
New +$1.43M 0.33% 80

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtue Capital Management's TCBI Position: Q4 2021 in Review

Virtue Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 17,842 shares — an estimated $1.07M sold.

Virtue Capital Management first reported a position in TCBI in Q1 2021 and held it in 3 quarters. The position peaked at $1.39M in Q1 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • Virtue Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • Virtue Capital Management sold 17,842 Texas Capital Bancshares shares in Q4 2021, an estimated $1.07M.
  • Virtue Capital Management first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 3 quarters.
  • Virtue Capital Management's Texas Capital Bancshares position peaked at $1.39M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.