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Aster Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Aster Capital 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
-2
Closed -$158 – 1562
2025
Q1 		$158 Sell
2
-1,469
-100% -$114K ﹤0.01% 1197
2024
Q4 		$115K Buy
+1,471
New +$119K 0.04% 364

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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

Aster Capital Management's TCBI Position: Q2 2025 in Review

Aster Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2025, closing a stake of 2 shares — an estimated $158 sold.

Aster Capital Management first reported a position in TCBI in Q4 2024 and held it in 2 quarters. The position peaked at $115K in Q4 2024. 303 funds tracked by Wall St. Rank hold TCBI as of Q2 2025.

  • Aster Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 2 Texas Capital Bancshares shares in Q2 2025, an estimated $158.
  • Aster Capital Management first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Texas Capital Bancshares position peaked at $115K in Q4 2024.
  • 303 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.