D.E. Shaw & Co
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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
-4,400
Closed -$279K – 5227
2021
Q2 		$279K Buy
4,400
+300
+7% +$20.2K ﹤0.01% 4313
2021
Q1 		$291K Buy
+4,100
New +$301K ﹤0.01% 3721
2019
Q4 		– Sell
-5,100
Closed -$279K – 4164
2019
Q3 		$279K Sell
5,100
-28,600
-85% -$1.63M ﹤0.01% 3497
2019
Q2 		$2.07M Buy
+33,700
New +$2.05M ﹤0.01% 2224
2017
Q3 		– Sell
-20,900
Closed -$1.62M – 3599
2017
Q2 		$1.62M Sell
20,900
-8,200
-28% -$632K ﹤0.01% 2110
2017
Q1 		$2.43M Buy
29,100
+20,900
+255% +$1.75M ﹤0.01% 1720
2016
Q4 		$643K Buy
+8,200
New +$553K ﹤0.01% 2715
2014
Q3 		– Sell
-12,400
Closed -$669K – 4381
2014
Q2 		$669K Sell
12,400
-16,700
-57% -$937K ﹤0.01% 3278
2014
Q1 		$1.89M Buy
29,100
+3,100
+12% +$192K ﹤0.01% 2448
2013
Q4 		$1.62M Sell
26,000
-7,400
-22% -$394K ﹤0.01% 2728
2013
Q3 		$1.53M Buy
+33,400
New +$1.54M ﹤0.01% 2657

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
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.