CM
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Capula Management’s Texas Capital Bancshares TCBI Stock Holding History

Capula 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
Q1 		– Sell
-4,151
Closed -$325K – 751
2024
Q4 		$325K Buy
+4,151
New +$336K ﹤0.01% 221
2021
Q3 		– Sell
-4,026
Closed -$256K – 1051
2021
Q2 		$256K Buy
+4,026
New +$271K ﹤0.01% 622

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State Street
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NRCM
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AllianceBernstein
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AQR Capital Management
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Geode Capital Management
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Barrow, Hanley, Mewhinney & Strauss
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