Advantage Alpha Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Advantage Alpha Capital Partners’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 Q4	–	Sell	-2,490	Closed	-$210K	–	109
2025 Q3	$210K	Buy	+2,490	New	+$213K	0.06%	128
2025 Q2	–	Sell	-3,252	Closed	-$243K	–	159
2025 Q1	$243K	Sell	3,252 -5,050	-61%	-$393K	0.06%	112
2024 Q4	$649K	Buy	8,302 +956	+13%	+$77.5K	0.15%	99
2024 Q3	$525K	Buy	7,346 +1,461	+25%	+$95.6K	0.12%	108
2024 Q2	$360K	Sell	5,885 -619	-10%	-$36.5K	0.08%	127
2024 Q1	$400K	Sell	6,504 -2,207	-25%	-$134K	0.08%	132
2023 Q4	$563K	Buy	+8,711	New	+$502K	0.11%	101

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advantage Alpha Capital Partners's TCBI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 2,490 shares — an estimated $210K sold.

Advantage Alpha Capital Partners first reported a position in TCBI in Q4 2023 and held it in 7 quarters. The position peaked at $649K in Q4 2024. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 2,490 Texas Capital Bancshares shares in Q4 2025, an estimated $210K.
Advantage Alpha Capital Partners first reported a position in Texas Capital Bancshares in Q4 2023 and held it in 7 quarters.
Advantage Alpha Capital Partners's Texas Capital Bancshares position peaked at $649K in Q4 2024.
344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.