Westwood Holdings Group’s Texas Capital Bancshares TCBI Stock Holding History

Westwood Holdings Group’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
2024 Q2	–	Sell	-15,172	Closed	-$934K	–	480
2024 Q1	$934K	Sell	15,172 -14,510	-49%	-$879K	0.01%	363
2023 Q4	$1.92M	Sell	29,682 -166,263	-85%	-$9.58M	0.02%	318
2023 Q3	$11.5M	Sell	195,945 -28,180	-13%	-$1.7M	0.11%	177
2023 Q2	$11.5M	Sell	224,125 -45,387	-17%	-$2.26M	0.1%	190
2023 Q1	$13.2M	Buy	269,512 +33,520	+14%	+$2.06M	0.12%	178
2022 Q4	$14.2M	Buy	235,992 +15,498	+7%	+$915K	0.13%	171
2022 Q3	$13M	Sell	220,494 -8,072	-4%	-$478K	0.15%	151
2022 Q2	$12M	Buy	228,566 +27,839	+14%	+$1.49M	0.13%	173
2022 Q1	$11.5M	Buy	+200,727	New	+$12.8M	0.11%	188

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

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

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

NRCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westwood Holdings Group's TCBI Position: Q2 2024 in Review

Westwood Holdings Group sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 15,172 shares — an estimated $934K sold.

Westwood Holdings Group first reported a position in TCBI in Q1 2022 and held it in 9 quarters. The position peaked at $14.2M in Q4 2022. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

Westwood Holdings Group reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
Westwood Holdings Group sold 15,172 Texas Capital Bancshares shares in Q2 2024, an estimated $934K.
Westwood Holdings Group first reported a position in Texas Capital Bancshares in Q1 2022 and held it in 9 quarters.
Westwood Holdings Group's Texas Capital Bancshares position peaked at $14.2M in Q4 2022.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.