Zeke Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Zeke Capital 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
2022 Q1	–	Sell	-4,859	Closed	-$293K	–	527
2021 Q4	$293K	Hold	4,859	–	–	0.02%	230
2021 Q3	$292K	Hold	4,859	–	–	0.02%	218
2021 Q2	$308K	Buy	4,859 +2,002	+70%	+$135K	0.02%	222
2021 Q1	$203K	Sell	2,857 -3,354	-54%	-$246K	0.01%	277
2020 Q4	$370K	Sell	6,211 -1,851	-23%	-$91.4K	0.03%	159
2020 Q3	$251K	Buy	8,062 +317	+4%	+$10K	0.03%	180
2020 Q2	$239K	Buy	+7,745	New	+$217K	0.05%	166
2020 Q1	–	Sell	-17,026	Closed	-$967K	–	477
2019 Q4	$967K	Buy	17,026 +660	+4%	+$37.6K	0.08%	213
2019 Q3	$894K	Buy	16,366 +5,826	+55%	+$332K	0.08%	216
2019 Q2	$647K	Sell	10,540 -2,338	-18%	-$142K	0.06%	289
2019 Q1	$703K	Buy	12,878 +6,540	+103%	+$379K	0.07%	276
2018 Q4	$324K	Buy	+6,338	New	+$400K	0.03%	419
2018 Q3	–	Sell	-2,850	Closed	-$261K	–	742
2018 Q2	$261K	Buy	2,850 +287	+11%	+$27.8K	0.02%	453
2018 Q1	$230K	Hold	2,563	–	–	0.02%	529
2017 Q4	$228K	Buy	+2,563	New	+$222K	0.02%	468

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Zeke Capital Advisors's TCBI Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2022, closing a stake of 4,859 shares — an estimated $293K sold.

Zeke Capital Advisors first reported a position in TCBI in Q4 2017 and held it in 15 quarters. The position peaked at $967K in Q4 2019. 251 funds tracked by Wall St. Rank hold TCBI as of Q1 2022.

Zeke Capital Advisors reported no remaining Texas Capital Bancshares position as of Q1 2022 after selling out during the quarter.
Zeke Capital Advisors sold 4,859 Texas Capital Bancshares shares in Q1 2022, an estimated $293K.
Zeke Capital Advisors first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 15 quarters.
Zeke Capital Advisors's Texas Capital Bancshares position peaked at $967K in Q4 2019.
251 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.