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Dark Forest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Dark Forest Capital Management’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
2026
Q1 		– Sell
-9,181
Closed -$831K – 1130
2025
Q4 		$831K Sell
9,181
-101,340
-92% -$8.9M 0.04% 700
2025
Q3 		$9.34M Buy
110,521
+66,402
+151% +$5.67M 0.35% 27
2025
Q2 		$3.5M Buy
44,119
+22,857
+108% +$1.64M 0.14% 208
2025
Q1 		$1.59M Buy
21,262
+14,570
+218% +$1.13M 0.07% 469
2024
Q4 		$523K Buy
+6,692
New +$542K 0.08% 419
2024
Q3 		– Sell
-16,588
Closed -$1.01M – 1149
2024
Q2 		$1.01M Sell
16,588
-18,796
-53% -$1.11M 0.19% 106
2024
Q1 		$2.18M Sell
35,384
-24,244
-41% -$1.47M 0.37% 40
2023
Q4 		$3.85M Buy
59,628
+24,685
+71% +$1.42M 0.58% 28
2023
Q3 		$2.06M Sell
34,943
-28,483
-45% -$1.72M 0.16% 121
2023
Q2 		$3.27M Buy
63,426
+53,949
+569% +$2.69M 0.3% 27
2023
Q1 		$464K Buy
+9,477
New +$582K 0.11% 188
2022
Q4 		– Sell
-3
Closed – – 1474
2022
Q3 		$0 Sell
3
-2
-40% -$118 ﹤0.01% 1426
2022
Q2 		$0 Buy
+5
New +$268 ﹤0.01% 1355
2022
Q1 		– Sell
-109
Closed -$7K – 1747
2021
Q4 		$7K Sell
109
-1,285
-92% -$77.5K ﹤0.01% 1066
2021
Q3 		$84K Buy
1,394
+207
+17% +$12.9K 0.03% 436
2021
Q2 		$75K Buy
+1,187
New +$80K 0.03% 384

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dark Forest Capital Management's TCBI Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 9,181 shares — an estimated $831K sold.

Dark Forest Capital Management first reported a position in TCBI in Q2 2021 and held it in 16 quarters. The position peaked at $9.34M in Q3 2025. 341 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,181 Texas Capital Bancshares shares in Q1 2026, an estimated $831K.
  • Dark Forest Capital Management first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 16 quarters.
  • Dark Forest Capital Management's Texas Capital Bancshares position peaked at $9.34M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.