Number of Shares
229,267.00
Current Holdings Value*
$17.13 Mil
% of Portfolio
1.51%
Total Estimate Gain
$6.70 Mil
% of Total Estimate Gain
26.75%

William Blair Small Cap Value Fund's Texas Capital Bancshares Inc Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 229,267.00 shares of Texas Capital Bancshares Inc(TCBI), totaling $17.13 Mil. This investment constitutes 1.51% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.5% of the outstanding Texas Capital Bancshares Inc(TCBI) stock.

The initial trade took place in 2021Q4. And since then William Blair Small Cap Value Fund has made 3 purchases of TCBI, at an average price of $61.88, for a total of 405,014.00 shares. In addition, there have been 6 sales at an average price of $64.04 for 175,747.00 shares. Based on historical transaction data and TCBI's current price of $89.47, William Blair Small Cap Value Fund's estimated gain on his TCBI holdings is $6.70 Mil, reflecting a 26.75% gain to date.

William Blair Small Cap Value Fund TCBI ($89.47) Holding Chart

William Blair Small Cap Value Fund TCBI ($89.47) 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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