Weiss Multi-Strategy Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-25,000	Closed	-$1.47M	–	681
2023 Q3	$1.47M	Buy	+25,000	New	+$1.51M	0.03%	408
2023 Q1	–	Sell	-109,511	Closed	-$6.61M	–	735
2022 Q4	$6.61M	Sell	109,511 -90,798	-45%	-$5.36M	0.19%	176
2022 Q3	$11.8M	Buy	+200,309	New	+$11.9M	0.31%	103
2021 Q2	–	Sell	-77,808	Closed	-$5.52M	–	794
2021 Q1	$5.52M	Buy	+77,808	New	+$5.72M	0.12%	238

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TCBI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.47M sold.

Weiss Multi-Strategy Advisers first reported a position in TCBI in Q1 2021 and held it in 4 quarters. The position peaked at $11.8M in Q3 2022. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,000 Texas Capital Bancshares shares in Q4 2023, an estimated $1.47M.
Weiss Multi-Strategy Advisers first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Texas Capital Bancshares position peaked at $11.8M in Q3 2022.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.