D.E. Shaw & Co’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
280,141
+36,870
| +15% | +$3.6M | 0.02% | 980 |
|
|
2025
Q4 | $22M | Buy |
243,271
+7,987
| +3% | +$701K | 0.01% | 1194 |
|
|
2025
Q3 | $19.9M | Sell |
235,284
-90,192
| -28% | -$7.71M | 0.01% | 1181 |
|
|
2025
Q2 | $25.8M | Buy |
325,476
+80,551
| +33% | +$5.77M | 0.02% | 888 |
|
|
2025
Q1 | $18.3M | Buy |
244,925
+28,634
| +13% | +$2.23M | 0.02% | 1004 |
|
|
2024
Q4 | $16.9M | Sell |
216,291
-122,014
| -36% | -$9.89M | 0.01% | 1137 |
|
|
2024
Q3 | $24.2M | Sell |
338,305
-43,157
| -11% | -$2.82M | 0.02% | 890 |
|
|
2024
Q2 | $23.3M | Buy |
381,462
+38,393
| +11% | +$2.27M | 0.02% | 809 |
|
|
2024
Q1 | $21.1M | Buy |
343,069
+18,446
| +6% | +$1.12M | 0.02% | 902 |
|
|
2023
Q4 | $21M | Sell |
324,623
-38,899
| -11% | -$2.24M | 0.02% | 888 |
|
|
2023
Q3 | $21.4M | Buy |
363,522
+46,364
| +15% | +$2.81M | 0.02% | 805 |
|
|
2023
Q2 | $16.3M | Sell |
317,158
-98,075
| -24% | -$4.89M | 0.02% | 990 |
|
|
2023
Q1 | $20.3M | Sell |
415,233
-13,014
| -3% | -$799K | 0.02% | 880 |
|
|
2022
Q4 | $25.8M | Sell |
428,247
-155,965
| -27% | -$9.21M | 0.03% | 758 |
|
|
2022
Q3 | $34.5M | Sell |
584,212
-36,639
| -6% | -$2.17M | 0.04% | 555 |
|
|
2022
Q2 | $32.7M | Sell |
620,851
-128,952
| -17% | -$6.92M | 0.04% | 598 |
|
|
2022
Q1 | $43M | Buy |
749,803
+40,342
| +6% | +$2.58M | 0.04% | 555 |
|
|
2021
Q4 | $42.7M | Buy |
709,461
+79,247
| +13% | +$4.78M | 0.04% | 626 |
|
|
2021
Q3 | $37.8M | Sell |
630,214
-94,539
| -13% | -$5.89M | 0.03% | 658 |
|
|
2021
Q2 | $46M | Buy |
724,753
+38,032
| +6% | +$2.56M | 0.04% | 596 |
|
|
2021
Q1 | $48.7M | Buy |
686,721
+33,001
| +5% | +$2.42M | 0.05% | 501 |
|
|
2020
Q4 | $38.9M | Sell |
653,720
-126,114
| -16% | -$6.23M | 0.03% | 614 |
|
|
2020
Q3 | $24.3M | Sell |
779,834
-10,704
| -1% | -$338K | 0.02% | 732 |
|
|
2020
Q2 | $24.4M | Buy |
790,538
+111,914
| +16% | +$3.13M | 0.03% | 676 |
|
|
2020
Q1 | $15M | Buy |
678,624
+1,131
| +0.2% | +$52.5K | 0.02% | 777 |
|
|
2019
Q4 | $38.5M | Buy |
677,493
+4,970
| +0.7% | +$283K | 0.04% | 508 |
|
|
2019
Q3 | $36.8M | Sell |
672,523
-27,526
| -4% | -$1.57M | 0.05% | 496 |
|
|
2019
Q2 | $43M | Buy |
700,049
+282
| +0% | +$17.1K | 0.05% | 428 |
|
|
2019
Q1 | $38.2M | Buy |
699,767
+113,778
| +19% | +$6.59M | 0.05% | 459 |
|
|
2018
Q4 | $29.9M | Buy |
585,989
+231,450
| +65% | +$14.6M | 0.04% | 525 |
|
|
2018
Q3 | $29.3M | Buy |
354,539
+147,944
| +72% | +$13.4M | 0.04% | 603 |
|
|
2018
Q2 | $18.9M | Buy |
206,595
+87,017
| +73% | +$8.43M | 0.02% | 749 |
|
|
2018
Q1 | $10.8M | Buy |
119,578
+76,699
| +179% | +$7.19M | 0.01% | 960 |
|
|
2017
Q4 | $3.81M | Sell |
42,879
-52,065
| -55% | -$4.51M | 0.01% | 1677 |
|
|
2017
Q3 | $8.15M | Sell |
94,944
-35,644
| -27% | -$2.77M | 0.01% | 1061 |
|
|
2017
Q2 | $10.1M | Buy |
130,588
+21,601
| +20% | +$1.66M | 0.02% | 890 |
|
|
2017
Q1 | $9.1M | Buy |
108,987
+81,555
| +297% | +$6.84M | 0.02% | 936 |
|
|
2016
Q4 | $2.15M | Sell |
27,432
-16,691
| -38% | -$1.13M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $2.42M | Sell |
44,123
-17,714
| -29% | -$893K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $2.89M | Buy |
61,837
+6,688
| +12% | +$300K | 0.01% | 1660 |
|
|
2016
Q1 | $2.12M | Buy |
+55,149
| New | +$2.04M | ﹤0.01% | 1847 |
|
|
2015
Q4 | – | Sell |
-7,840
| Closed | -$411K | – | 3973 |
|
|
2015
Q3 | $411K | Sell |
7,840
-40,108
| -84% | -$2.24M | ﹤0.01% | 3185 |
|
|
2015
Q2 | $2.98M | Buy |
47,948
+38,648
| +416% | +$2.12M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $452K | Buy |
+9,300
| New | +$438K | ﹤0.01% | 3102 |
|
|
2014
Q4 | – | Sell |
-23,072
| Closed | -$1.33M | – | 4246 |
|
|
2014
Q3 | $1.33M | Buy |
23,072
+18,606
| +417% | +$1M | ﹤0.01% | 2574 |
|
|
2014
Q2 | $241K | Buy |
+4,466
| New | +$250K | ﹤0.01% | 3917 |
|
|
2014
Q1 | – | Sell |
-82,535
| Closed | -$5.1M | – | 4607 |
|
|
2013
Q4 | $5.13M | Buy |
82,535
+4,994
| +6% | +$266K | 0.01% | 1646 |
|
|
2013
Q3 | $3.56M | Buy |
77,541
+18,774
| +32% | +$864K | 0.01% | 1899 |
|
|
2013
Q2 | $2.61M | Buy |
+58,767
| New | +$2.51M | ﹤0.01% | 1881 |
|
Other funds holding TCBI
VPM
VCM
D.E. Shaw & Co's TCBI Position: Q1 2026 in Review
D.E. Shaw & Co increased its Texas Capital Bancshares (TCBI) stake by 15% in Q1 2026, buying an estimated $3.6M and bringing the position to 280,141 shares worth $26.6M. The position accounts for 0.02% of the portfolio, ranked #980.
D.E. Shaw & Co first reported a position in TCBI in Q2 2013 and has held it in 49 quarters since. The position peaked at $48.7M in Q1 2021. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- D.E. Shaw & Co held 280,141 shares of Texas Capital Bancshares worth $26.6M as of Q1 2026.
- D.E. Shaw & Co bought 36,870 Texas Capital Bancshares shares in Q1 2026, an estimated $3.6M.
- Texas Capital Bancshares made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #980 holding.
- D.E. Shaw & Co first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Texas Capital Bancshares position peaked at $48.7M in Q1 2021.
- 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.