Number of Shares
35,695.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
1.13%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
20.10%

BNY Mellon Small Cap Multi-Strategy Fund's Texas Capital Bancshares Inc Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 35,695.00 shares of Texas Capital Bancshares Inc(TCBI), totaling $2.83 Mil. This investment constitutes 1.13% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.08% of the outstanding Texas Capital Bancshares Inc(TCBI) stock.

The initial trade took place in 2022Q2. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 6 purchases of TCBI, at an average price of $55.96, for a total of 107,526.00 shares. In addition, there have been 5 sales at an average price of $62.30 for 71,831.00 shares. Based on historical transaction data and TCBI's current price of $77.08, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his TCBI holdings is $1.21 Mil, reflecting a 20.10% gain to date.

BNY Mellon Small Cap Multi-Strategy Fund TCBI ($77.08) Holding Chart

BNY Mellon Small Cap Multi-Strategy Fund TCBI ($77.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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