CM
TCBI icon

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

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capula Management's TCBI Position: Q1 2025 in Review

Capula Management sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 4,151 shares — an estimated $325K sold.

Capula Management first reported a position in TCBI in Q2 2021 and held it in 2 quarters. The position peaked at $325K in Q4 2024. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Capula Management reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 4,151 Texas Capital Bancshares shares in Q1 2025, an estimated $325K.
  • Capula Management first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 2 quarters.
  • Capula Management's Texas Capital Bancshares position peaked at $325K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.