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Centiva Capital’s Texas Capital Bancshares TCBI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-14,324
Closed -$1.14M – 1824
2025
Q2 		$1.14M Buy
+14,324
New +$1.03M 0.02% 553
2024
Q2 		– Sell
-5,370
Closed -$331K – 2492
2024
Q1 		$331K Sell
5,370
-5,570
-51% -$337K 0.01% 1193
2023
Q4 		$707K Buy
+10,940
New +$630K 0.02% 790
2023
Q2 		– Sell
-11,985
Closed -$587K – 1987
2023
Q1 		$587K Buy
+11,985
New +$736K 0.01% 776
2021
Q4 		– Sell
-21,155
Closed -$1.27M – 1533
2021
Q3 		$1.27M Buy
+21,155
New +$1.32M 0.08% 250
2021
Q2 		– Sell
-7,229
Closed -$513K – 1620
2021
Q1 		$513K Buy
+7,229
New +$531K 0.02% 551
2020
Q2 		– Sell
-12,200
Closed -$270K – 810
2020
Q1 		$270K Buy
12,200
+5,380
+79% +$250K 0.01% 406
2019
Q4 		$387K Buy
+6,820
New +$389K 0.02% 501

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Centiva Capital's TCBI Position: Q3 2025 in Review

Centiva Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 14,324 shares — an estimated $1.14M sold.

Centiva Capital first reported a position in TCBI in Q4 2019 and held it in 8 quarters. The position peaked at $1.27M in Q3 2021. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Centiva Capital reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 14,324 Texas Capital Bancshares shares in Q3 2025, an estimated $1.14M.
  • Centiva Capital first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Texas Capital Bancshares position peaked at $1.27M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.