CIBC World Markets’s Texas Capital Bancshares TCBI Stock Holding History

CIBC World Markets’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 Q4	$273K	Buy	+3,012	New	+$264K	﹤0.01%	996
2025 Q2	$445K	Sell	5,609 -4,680	-45%	-$335K	﹤0.01%	926
2025 Q1	$769K	Buy	10,289 +5,950	+137%	+$462K	0.01%	791
2024 Q4	$339K	Buy	+4,339	New	+$352K	﹤0.01%	878
2021 Q2	–	Sell	-5,420	Closed	-$384K	–	917
2021 Q1	$384K	Buy	+5,420	New	+$398K	﹤0.01%	899

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC World Markets's TCBI Position: Q4 2025 in Review

CIBC World Markets opened a new position in Texas Capital Bancshares (TCBI) in Q4 2025: 3,012 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TCBI as recently as Q2 2025.

CIBC World Markets first reported a position in TCBI in Q1 2021 and has held it in 5 quarters since. The position peaked at $769K in Q1 2025. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

CIBC World Markets held 3,012 shares of Texas Capital Bancshares worth $273K as of Q4 2025.
Texas Capital Bancshares was a new CIBC World Markets position in Q4 2025.
Texas Capital Bancshares made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #996 holding.
CIBC World Markets first reported a position in Texas Capital Bancshares in Q1 2021 and has held it in 5 quarters since.
CIBC World Markets's Texas Capital Bancshares position peaked at $769K in Q1 2025.
344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.