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

Voleon 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
Q2 		– Sell
-225,000
Closed -$16M – 9
2021
Q1 		$16M Sell
225,000
-95,000
-30% -$6.98M 9.97% 7
2020
Q4 		$19M Buy
320,000
+95,000
+42% +$4.69M 2.03% 21
2020
Q3 		$7M Buy
+225,000
New +$7.1M 2.66% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Voleon Capital Management's TCBI Position: Q2 2021 in Review

Voleon Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 225,000 shares — an estimated $16M sold.

Voleon Capital Management first reported a position in TCBI in Q3 2020 and held it in 3 quarters. The position peaked at $19M in Q4 2020. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Voleon Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • Voleon Capital Management sold 225,000 Texas Capital Bancshares shares in Q2 2021, an estimated $16M.
  • Voleon Capital Management first reported a position in Texas Capital Bancshares in Q3 2020 and held it in 3 quarters.
  • Voleon Capital Management's Texas Capital Bancshares position peaked at $19M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Voleon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.