Allianz Asset Management
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Allianz Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-7,900
Closed -$590K – 2287
2025
Q1 		$590K Sell
7,900
-400
-5% -$31.1K ﹤0.01% 1827
2024
Q4 		$649K Sell
8,300
-200
-2% -$16.2K ﹤0.01% 1779
2024
Q3 		$607K Sell
8,500
-8,500
-50% -$556K ﹤0.01% 1803
2024
Q2 		$1.04M Buy
+17,000
New +$1M ﹤0.01% 1573
2022
Q1 		– Sell
-12,903
Closed -$777K – 2651
2021
Q4 		$777K Buy
12,903
+83
+0.6% +$5.01K ﹤0.01% 2009
2021
Q3 		$769K Buy
12,820
+527
+4% +$32.8K ﹤0.01% 2051
2021
Q2 		$780K Sell
12,293
-11,899
-49% -$802K ﹤0.01% 1844
2021
Q1 		$1.72M Buy
+24,192
New +$1.78M ﹤0.01% 1461
2018
Q3 		– Sell
-16,762
Closed -$1.53M – 2724
2018
Q2 		$1.53M Sell
16,762
-4,359
-21% -$422K ﹤0.01% 2047
2018
Q1 		$1.9M Buy
21,121
+5,542
+36% +$520K ﹤0.01% 1934
2017
Q4 		$1.39M Buy
15,579
+3,503
+29% +$304K ﹤0.01% 2136
2017
Q3 		$1.04M Sell
12,076
-110,895
-90% -$8.61M ﹤0.01% 2240
2017
Q2 		$9.52M Sell
122,971
-84,475
-41% -$6.51M 0.01% 1332
2017
Q1 		$17.3M Buy
207,446
+154,083
+289% +$12.9M 0.02% 1078
2016
Q4 		$4.18M Buy
+53,363
New +$3.6M ﹤0.01% 1707
2015
Q1 		– Sell
-387,617
Closed -$21.1M – 2347
2014
Q4 		$21.1M Buy
387,617
+288,771
+292% +$16.4M 0.02% 687
2014
Q3 		$5.7M Buy
+98,846
New +$5.33M 0.01% 1035
2014
Q1 		– Sell
-6,377
Closed -$397K – 1957
2013
Q4 		$397K Buy
+6,377
New +$340K ﹤0.01% 1592

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allianz Asset Management's TCBI Position: Q2 2025 in Review

Allianz Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2025, closing a stake of 7,900 shares — an estimated $590K sold.

Allianz Asset Management first reported a position in TCBI in Q4 2013 and held it in 18 quarters. The position peaked at $21.1M in Q4 2014. 303 funds tracked by Wall St. Rank hold TCBI as of Q2 2025.

  • Allianz Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 7,900 Texas Capital Bancshares shares in Q2 2025, an estimated $590K.
  • Allianz Asset Management first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 18 quarters.
  • Allianz Asset Management's Texas Capital Bancshares position peaked at $21.1M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.