Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Texas Capital Bancshares TCBI Stock Holding History

Capital Fund Management (CFM)’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 		$3.33M Sell
35,072
-15,853
-31% -$1.55M 0.03% 1106
2025
Q4 		$4.61M Sell
50,925
-10,178
-17% -$894K 0.04% 1225
2025
Q3 		$5.17M Sell
61,103
-18,003
-23% -$1.54M 0.05% 1230
2025
Q2 		$6.28M Buy
79,106
+2,851
+4% +$204K 0.07% 1004
2025
Q1 		$5.7M Buy
76,255
+57,116
+298% +$4.44M 0.07% 951
2024
Q4 		$1.5M Buy
+19,139
New +$1.55M 0.01% 1625
2024
Q3 		– Sell
-12,076
Closed -$738K – 2414
2024
Q2 		$738K Sell
12,076
-2,218
-16% -$131K 0.01% 1680
2024
Q1 		$880K Buy
+14,294
New +$866K 0.01% 1747
2018
Q3 		– Sell
-11,500
Closed -$1.05M – 2409
2018
Q2 		$1.05M Buy
+11,500
New +$1.11M 0.02% 1315
2018
Q1 		– Sell
-6,300
Closed -$560K – 2308
2017
Q4 		$560K Sell
6,300
-23,067
-79% -$2M 0.01% 1417
2017
Q3 		$2.52M Buy
+29,367
New +$2.28M 0.04% 714

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