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Caitong International Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Caitong International 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
2026
Q1 		$95 Sell
1
-1,214
-100% -$118K ﹤0.01% 1972
2025
Q4 		$110K Buy
1,215
+679
+127% +$59.6K 0.03% 386
2025
Q3 		$45.3K Buy
536
+476
+793% +$40.7K 0.03% 356
2025
Q2 		$4.76K Sell
60
-225
-79% -$16.1K ﹤0.01% 1040
2025
Q1 		$21.3K Sell
285
-739
-72% -$57.4K 0.02% 736
2024
Q4 		$80.1K Buy
+1,024
New +$83K 0.08% 295

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

Caitong International Asset Management's TCBI Position: Q1 2026 in Review

Caitong International Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 100% in Q1 2026, selling an estimated $118K and leaving 1 share worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Caitong International Asset Management first reported a position in TCBI in Q4 2024 and has held it in 6 quarters since. The position peaked at $110K in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Caitong International Asset Management held 1 share of Texas Capital Bancshares worth $95 as of Q1 2026.
  • Caitong International Asset Management sold 1,214 Texas Capital Bancshares shares in Q1 2026, an estimated $118K.
  • Texas Capital Bancshares made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1972 holding.
  • Caitong International Asset Management first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Texas Capital Bancshares position peaked at $110K in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.