BGIM
TCBI icon

Brandywine Global Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Brandywine Global Investment 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
Q4 		$3.66M Sell
40,427
-1,400
-3% -$123K 0.02% 406
2025
Q3 		$3.54M Sell
41,827
-1,510
-3% -$129K 0.02% 421
2025
Q2 		$3.44M Sell
43,337
-1,600
-4% -$115K 0.02% 425
2025
Q1 		$3.36M Sell
44,937
-3,106
-6% -$241K 0.02% 417
2024
Q4 		$3.76M Sell
48,043
-97,280
-67% -$7.88M 0.03% 405
2024
Q3 		$11.2M Sell
145,323
-1,813
-1% -$119K 0.07% 243
2024
Q2 		$9M Sell
147,136
-7,715
-5% -$455K 0.07% 278
2024
Q1 		$9.53M Buy
154,851
+3,131
+2% +$190K 0.07% 277
2023
Q4 		$9.81M Buy
151,720
+18,169
+14% +$1.05M 0.08% 253
2023
Q3 		$7.87M Sell
133,551
-3,759
-3% -$227K 0.07% 280
2023
Q2 		$7.07M Buy
137,310
+5,959
+5% +$297K 0.06% 308
2023
Q1 		$6.43M Sell
131,351
-28,210
-18% -$1.73M 0.05% 326
2022
Q4 		$9.62M Buy
159,561
+25,835
+19% +$1.53M 0.08% 240
2022
Q3 		$7.89M Buy
133,726
+34,048
+34% +$2.02M 0.07% 250
2022
Q2 		$5.25M Sell
99,678
-3,453
-3% -$185K 0.05% 342
2022
Q1 		$5.91M Buy
103,131
+17,230
+20% +$1.1M 0.04% 360
2021
Q4 		$5.18M Buy
85,901
+26,266
+44% +$1.58M 0.04% 394
2021
Q3 		$3.58M Sell
59,635
-6,171
-9% -$384K 0.03% 453
2021
Q2 		$4.18M Buy
65,806
+27,481
+72% +$1.85M 0.03% 446
2021
Q1 		$2.72M Buy
38,325
+17,753
+86% +$1.3M 0.02% 489
2020
Q4 		$1.22M Buy
+20,572
New +$1.02M 0.01% 519
2019
Q4 		– Sell
-8
Closed -$1K – 870
2019
Q3 		$1K Buy
+8
New +$456 ﹤0.01% 822

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

Brandywine Global Investment Management's TCBI Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Texas Capital Bancshares (TCBI) stake by 3.3% in Q4 2025, selling an estimated $123K and leaving 40,427 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #406.

Brandywine Global Investment Management first reported a position in TCBI in Q3 2019 and has held it in 22 quarters since. The position peaked at $11.2M in Q3 2024. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Brandywine Global Investment Management held 40,427 shares of Texas Capital Bancshares worth $3.66M as of Q4 2025.
  • Brandywine Global Investment Management sold 1,400 Texas Capital Bancshares shares in Q4 2025, an estimated $123K.
  • Texas Capital Bancshares made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #406 holding.
  • Brandywine Global Investment Management first reported a position in Texas Capital Bancshares in Q3 2019 and has held it in 22 quarters since.
  • Brandywine Global Investment Management's Texas Capital Bancshares position peaked at $11.2M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.