D.E. Shaw & Co’s Texas Capital Bancshares TCBI Stock Holding History

D.E. Shaw & Co’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
2021 Q3	–	Sell	-4,800	Closed	-$305K	–	5226
2021 Q2	$305K	Sell	4,800 -5,100	-52%	-$344K	﹤0.01%	4270
2021 Q1	$702K	Buy	9,900 +1,900	+24%	+$140K	﹤0.01%	3338
2020 Q4	$476K	Buy	+8,000	New	+$395K	﹤0.01%	3412
2017 Q3	–	Sell	-6,400	Closed	-$495K	–	3598
2017 Q2	$495K	Sell	6,400 -54,400	-89%	-$4.19M	﹤0.01%	2824
2017 Q1	$5.07M	Buy	60,800 +6,400	+12%	+$536K	0.01%	1285
2016 Q4	$4.26M	Buy	54,400 +14,300	+36%	+$965K	0.01%	1451
2016 Q3	$2.2M	Sell	40,100 -20,000	-33%	-$1.01M	﹤0.01%	1853
2016 Q2	$2.81M	Buy	60,100 +40,100	+201%	+$1.8M	0.01%	1686
2016 Q1	$768K	Buy	+20,000	New	+$740K	﹤0.01%	2529
2014 Q2	–	Sell	-8,900	Closed	-$578K	–	4520
2014 Q1	$578K	Sell	8,900 -1,500	-14%	-$92.7K	﹤0.01%	3476
2013 Q4	$647K	Buy	+10,400	New	+$554K	﹤0.01%	3538
2013 Q3	–	Sell	-12,700	Closed	-$563K	–	4462
2013 Q2	$563K	Buy	+12,700	New	+$542K	﹤0.01%	3156

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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.