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

Balyasny 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
2021
Q2 		– Sell
-52,500
Closed -$3.72M – 2339
2021
Q1 		$3.72M Buy
+52,500
New +$3.86M 0.02% 802
2020
Q4 		– Sell
-75,000
Closed -$2.33M – 1688
2020
Q3 		$2.33M Buy
+75,000
New +$2.37M 0.02% 796
2018
Q4 		– Sell
-70,000
Closed -$6.15M – 1748
2018
Q3 		$6.15M Buy
+70,000
New +$6.35M 0.03% 636

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management's TCBI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 98% in Q1 2026, selling an estimated $16.5M and leaving 4,075 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Balyasny Asset Management first reported a position in TCBI in Q4 2014 and has held it in 34 quarters since. The position peaked at $77.4M in Q3 2017. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Balyasny Asset Management held 4,075 shares of Texas Capital Bancshares worth $387K as of Q1 2026.
  • Balyasny Asset Management sold 169,629 Texas Capital Bancshares shares in Q1 2026, an estimated $16.5M.
  • Texas Capital Bancshares made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2466 holding.
  • Balyasny Asset Management first reported a position in Texas Capital Bancshares in Q4 2014 and has held it in 34 quarters since.
  • Balyasny Asset Management's Texas Capital Bancshares position peaked at $77.4M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.