SEC 13F Intelligence

Nwq Investment Management Company, LLC / TCBI

Nwq Investment Management Company, LLC’s Texas Cap Bancshares Inc Position

Does Nwq Investment Management Company, LLC own Texas Cap Bancshares Inc (TCBI)? Not currently — the last reported position was 188.9K shares worth $11M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$11M
Q4 2019
Shares
188.9K
% of Portfolio
+0.27%
Quarters Held
5
position exited

Position History TCBI

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $32MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $23MQ3 ’19Q4 ’19: $11MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019188.9K$11M+0.27%
Q3 2019419.5K$23M+0.56%
Q2 2019544.8K$33M+0.75%
Q1 2019581.8K$32M+0.69%
Q4 2018460.3K$24M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of TCBI.