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Wasatch Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Wasatch Advisors’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
2020
Q4 		– Sell
-19,606
Closed -$610K – 266
2020
Q3 		$610K Hold
19,606
– – ﹤0.01% 238
2020
Q2 		$605K Hold
19,606
– – ﹤0.01% 235
2020
Q1 		$435K Sell
19,606
-1,896,527
-99% -$88M ﹤0.01% 229
2019
Q4 		$109M Sell
1,916,133
-30,389
-2% -$1.73M 0.89% 48
2019
Q3 		$106M Sell
1,946,522
-2,375
-0.1% -$135K 1.01% 39
2019
Q2 		$120M Buy
1,948,897
+892,326
+84% +$54.2M 1.17% 31
2019
Q1 		$57.7M Buy
1,056,571
+148,269
+16% +$8.59M 0.63% 61
2018
Q4 		$46.4M Buy
908,302
+10,416
+1% +$657K 0.62% 57
2018
Q3 		$74.2M Sell
897,886
-82,285
-8% -$7.46M 0.85% 45
2018
Q2 		$89.7M Sell
980,171
-218,648
-18% -$21.2M 1.08% 31
2018
Q1 		$108M Sell
1,198,819
-179,279
-13% -$16.8M 1.39% 23
2017
Q4 		$123M Sell
1,378,098
-48,351
-3% -$4.19M 1.62% 14
2017
Q3 		$122M Sell
1,426,449
-11,611
-0.8% -$902K 1.66% 12
2017
Q2 		$111M Buy
1,438,060
+50,474
+4% +$3.89M 1.55% 14
2017
Q1 		$116M Buy
1,387,586
+68,860
+5% +$5.77M 1.71% 13
2016
Q4 		$103M Buy
1,318,726
+161,283
+14% +$10.9M 1.56% 12
2016
Q3 		$63.6M Sell
1,157,443
-2,297
-0.2% -$116K 0.95% 32
2016
Q2 		$54.2M Buy
1,159,740
+211,671
+22% +$9.48M 0.83% 38
2016
Q1 		$36.6M Sell
948,069
-30,397
-3% -$1.12M 0.56% 53
2015
Q4 		$48.4M Buy
978,466
+93,730
+11% +$5.11M 0.67% 48
2015
Q3 		$46.4M Buy
+884,736
New +$49.4M 0.62% 59

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wasatch Advisors's TCBI Position: Q4 2020 in Review

Wasatch Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2020, closing a stake of 19,606 shares — an estimated $610K sold.

Wasatch Advisors first reported a position in TCBI in Q3 2015 and held it in 21 quarters. The position peaked at $123M in Q4 2017. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2020.

  • Wasatch Advisors reported no remaining Texas Capital Bancshares position as of Q4 2020 after selling out during the quarter.
  • Wasatch Advisors sold 19,606 Texas Capital Bancshares shares in Q4 2020, an estimated $610K.
  • Wasatch Advisors first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 21 quarters.
  • Wasatch Advisors's Texas Capital Bancshares position peaked at $123M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.