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Catalyst Funds Management’s Texas Capital Bancshares TCBI Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,100
Closed -$150K – 1167
2024
Q3 		$150K Buy
2,100
+1,500
+250% +$98.2K 0.03% 366
2024
Q2 		$36.7K Buy
+600
New +$35.4K 0.01% 501

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Catalyst Funds Management's TCBI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Texas Capital Bancshares (TCBI) in Q4 2024, closing a stake of 2,100 shares — an estimated $150K sold.

Catalyst Funds Management first reported a position in TCBI in Q2 2024 and held it in 2 quarters. The position peaked at $150K in Q3 2024. 306 funds tracked by Wall St. Rank hold TCBI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Texas Capital Bancshares position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,100 Texas Capital Bancshares shares in Q4 2024, an estimated $150K.
  • Catalyst Funds Management first reported a position in Texas Capital Bancshares in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Texas Capital Bancshares position peaked at $150K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.