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David Shaw’s Texas Capital Bancshares TCBI Stock Holding History

David Shaw’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
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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

David Shaw's TCBI Position: Q2 2026 in Review

David Shaw increased its Texas Capital Bancshares (TCBI) stake by 40% in Q2 2026, buying an estimated $11.3M and bringing the position to 393,039 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #873.

David Shaw first reported a position in TCBI in Q2 2013 and has held it in 50 quarters since. The position peaked at $48.7M in Q1 2021. 370 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • David Shaw held 393,039 shares of Texas Capital Bancshares worth $40.6M as of Q2 2026.
  • David Shaw bought 112,898 Texas Capital Bancshares shares in Q2 2026, an estimated $11.3M.
  • Texas Capital Bancshares made up 0.02% of David Shaw's portfolio in Q2 2026, its #873 holding.
  • David Shaw first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 50 quarters since.
  • David Shaw's Texas Capital Bancshares position peaked at $48.7M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.