Balyasny Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
4,075
-169,629
| -98% | -$16.5M | ﹤0.01% | 2466 |
|
|
2025
Q4 | $15.7M | Sell |
173,704
-175,232
| -50% | -$15.4M | 0.02% | 840 |
|
|
2025
Q3 | $29.5M | Buy |
348,936
+336,506
| +2,707% | +$28.8M | 0.04% | 549 |
|
|
2025
Q2 | $987K | Sell |
12,430
-12,878
| -51% | -$923K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $1.89M | Sell |
25,308
-63,934
| -72% | -$4.97M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $6.98M | Buy |
+89,242
| New | +$7.23M | 0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-74,810
| Closed | -$4.57M | – | 3150 |
|
|
2024
Q2 | $4.57M | Buy |
+74,810
| New | +$4.42M | 0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-152,526
| Closed | -$9.86M | – | 3105 |
|
|
2023
Q4 | $9.86M | Buy |
+152,526
| New | +$8.78M | 0.02% | 866 |
|
|
2023
Q2 | – | Sell |
-154,747
| Closed | -$7.58M | – | 2777 |
|
|
2023
Q1 | $7.58M | Buy |
+154,747
| New | +$9.5M | 0.02% | 897 |
|
|
2022
Q4 | – | Sell |
-512,617
| Closed | -$30.3M | – | 3227 |
|
|
2022
Q3 | $30.3M | Sell |
512,617
-1,441
| -0.3% | -$85.3K | 0.09% | 292 |
|
|
2022
Q2 | $27.1M | Buy |
514,058
+261,329
| +103% | +$14M | 0.09% | 321 |
|
|
2022
Q1 | $14.5M | Sell |
252,729
-309,347
| -55% | -$19.8M | 0.05% | 556 |
|
|
2021
Q4 | $33.9M | Buy |
+562,076
| New | +$33.9M | 0.12% | 228 |
|
|
2021
Q3 | – | Sell |
-58,851
| Closed | -$3.74M | – | 2410 |
|
|
2021
Q2 | $3.74M | Sell |
58,851
-77,045
| -57% | -$5.19M | 0.02% | 809 |
|
|
2021
Q1 | $9.64M | Buy |
+135,896
| New | +$9.98M | 0.05% | 498 |
|
|
2020
Q4 | – | Sell |
-35,770
| Closed | -$1.11M | – | 1689 |
|
|
2020
Q3 | $1.11M | Sell |
35,770
-211,516
| -86% | -$6.67M | 0.01% | 969 |
|
|
2020
Q2 | $7.63M | Buy |
+247,286
| New | +$6.92M | 0.07% | 402 |
|
|
2019
Q3 | – | Sell |
-9,222
| Closed | -$566K | – | 1574 |
|
|
2019
Q2 | $566K | Sell |
9,222
-236,032
| -96% | -$14.3M | ﹤0.01% | 1201 |
|
|
2019
Q1 | $13.4M | Buy |
245,254
+214,489
| +697% | +$12.4M | 0.09% | 321 |
|
|
2018
Q4 | $1.57M | Buy |
30,765
+12,321
| +67% | +$777K | 0.01% | 775 |
|
|
2018
Q3 | $1.52M | Sell |
18,444
-73,780
| -80% | -$6.69M | 0.01% | 1071 |
|
|
2018
Q2 | $8.44M | Buy |
92,224
+83,073
| +908% | +$8.05M | 0.04% | 533 |
|
|
2018
Q1 | $823K | Buy |
9,151
+6,885
| +304% | +$646K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $201K | Sell |
2,266
-899,609
| -100% | -$77.9M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $77.4M | Buy |
901,875
+244,070
| +37% | +$19M | 0.3% | 70 |
|
|
2017
Q2 | $50.9M | Buy |
657,805
+543,299
| +474% | +$41.8M | 0.21% | 120 |
|
|
2017
Q1 | $9.56M | Sell |
114,506
-4,474
| -4% | -$375K | 0.04% | 510 |
|
|
2016
Q4 | $9.33M | Buy |
118,980
+7,018
| +6% | +$473K | 0.05% | 498 |
|
|
2016
Q3 | $6.15M | Buy |
111,962
+1,928
| +2% | +$97.2K | 0.04% | 470 |
|
|
2016
Q2 | $5.14M | Buy |
+110,034
| New | +$4.93M | 0.03% | 501 |
|
|
2016
Q1 | – | Sell |
-32,804
| Closed | -$1.62M | – | 1519 |
|
|
2015
Q4 | $1.62M | Sell |
32,804
-126,743
| -79% | -$6.91M | 0.01% | 670 |
|
|
2015
Q3 | $8.36M | Buy |
+159,547
| New | +$8.91M | 0.06% | 388 |
|
|
2015
Q2 | – | Sell |
-102,654
| Closed | -$4.99M | – | 1317 |
|
|
2015
Q1 | $4.99M | Sell |
102,654
-351,646
| -77% | -$16.6M | 0.04% | 478 |
|
|
2014
Q4 | $24.7M | Buy |
+454,300
| New | +$25.8M | 0.23% | 126 |
|
Other funds holding TCBI
VPM
VCM
