BNY Mellon Small Cap Value Fund TCBI Holdings History
BNY Mellon Small Cap Value Fund's Texas Capital Bancshares Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 12,311.00 shares of Texas Capital Bancshares Inc(TCBI), totaling $919,630.00. This investment constitutes 1.5% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.03% of the outstanding Texas Capital Bancshares Inc(TCBI) stock.
The initial trade took place in 2022Q1. And since then BNY Mellon Small Cap Value Fund has made 6 purchases of TCBI, at an average price of $59.37, for a total of 45,297.00 shares. In addition, there have been 5 sales at an average price of $63.83 for 32,986.00 shares. Based on historical transaction data and TCBI's current price of $85.85, BNY Mellon Small Cap Value Fund's estimated gain on his TCBI holdings is $473,167.75, reflecting a 17.60% gain to date.
BNY Mellon Small Cap Value Fund TCBI ($85.85) Holding Chart
BNY Mellon Small Cap Value Fund TCBI ($85.85) 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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