111 Capital’s Texas Capital Bancshares TCBI Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-2,919	Closed	-$232K	–	681
2025 Q2	$232K	Buy	+2,919	New	+$209K	0.04%	424
2025 Q1	–	Sell	-3,189	Closed	-$249K	–	613
2024 Q4	$249K	Buy	+3,189	New	+$258K	0.05%	328

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

111 Capital's TCBI Position: Q3 2025 in Review

111 Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 2,919 shares — an estimated $232K sold.

111 Capital first reported a position in TCBI in Q4 2024 and held it in 2 quarters. The position peaked at $249K in Q4 2024. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

111 Capital reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,919 Texas Capital Bancshares shares in Q3 2025, an estimated $232K.
111 Capital first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 2 quarters.
111 Capital's Texas Capital Bancshares position peaked at $249K in Q4 2024.
333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.