Dimensional Fund Advisors’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 | $271M | Buy |
2,859,336
+3,687
| +0.1% | +$360K | 0.06% | 390 |
|
|
2025
Q4 | $259M | Sell |
2,855,649
-61,086
| -2% | -$5.36M | 0.05% | 417 |
|
|
2025
Q3 | $247M | Sell |
2,916,735
-35,570
| -1% | -$3.04M | 0.05% | 429 |
|
|
2025
Q2 | $234M | Sell |
2,952,305
-50,841
| -2% | -$3.64M | 0.05% | 424 |
|
|
2025
Q1 | $224M | Sell |
3,003,146
-138,357
| -4% | -$10.8M | 0.06% | 408 |
|
|
2024
Q4 | $246M | Sell |
3,141,503
-99,449
| -3% | -$8.06M | 0.06% | 377 |
|
|
2024
Q3 | $232M | Sell |
3,240,952
-69,943
| -2% | -$4.58M | 0.06% | 405 |
|
|
2024
Q2 | $202M | Sell |
3,310,895
-16,280
| -0.5% | -$961K | 0.05% | 440 |
|
|
2024
Q1 | $205M | Buy |
3,327,175
+62,090
| +2% | +$3.76M | 0.06% | 430 |
|
|
2023
Q4 | $211M | Buy |
3,265,085
+80,311
| +3% | +$4.63M | 0.06% | 366 |
|
|
2023
Q3 | $188M | Buy |
3,184,774
+25,566
| +0.8% | +$1.55M | 0.06% | 361 |
|
|
2023
Q2 | $163M | Sell |
3,159,208
-89,739
| -3% | -$4.47M | 0.05% | 466 |
|
|
2023
Q1 | $159M | Buy |
3,248,947
+51,353
| +2% | +$3.15M | 0.05% | 448 |
|
|
2022
Q4 | $193K | Buy |
3,197,594
+82,278
| +3% | +$4.86M | 0.06% | 337 |
|
|
2022
Q3 | $184M | Buy |
3,115,316
+221,350
| +8% | +$13.1M | 0.07% | 315 |
|
|
2022
Q2 | $152M | Buy |
2,893,966
+311,197
| +12% | +$16.7M | 0.05% | 418 |
|
|
2022
Q1 | $148M | Buy |
2,582,769
+70,042
| +3% | +$4.48M | 0.05% | 551 |
|
|
2021
Q4 | $151M | Buy |
2,512,727
+59,261
| +2% | +$3.57M | 0.05% | 543 |
|
|
2021
Q3 | $147M | Buy |
2,453,466
+56,045
| +2% | +$3.49M | 0.05% | 528 |
|
|
2021
Q2 | $152M | Sell |
2,397,421
-28,983
| -1% | -$1.95M | 0.05% | 512 |
|
|
2021
Q1 | $172M | Buy |
2,426,404
+2,671
| +0.1% | +$196K | 0.06% | 422 |
|
|
2020
Q4 | $144M | Buy |
2,423,733
+3,872
| +0.2% | +$191K | 0.05% | 466 |
|
|
2020
Q3 | $75.3M | Buy |
2,419,861
+13,504
| +0.6% | +$426K | 0.03% | 816 |
|
|
2020
Q2 | $74.3M | Sell |
2,406,357
-44,863
| -2% | -$1.26M | 0.03% | 803 |
|
|
2020
Q1 | $54.3M | Buy |
2,451,220
+186,341
| +8% | +$8.64M | 0.03% | 952 |
|
|
2019
Q4 | $129M | Buy |
2,264,879
+115,892
| +5% | +$6.6M | 0.05% | 545 |
|
|
2019
Q3 | $117M | Buy |
2,148,987
+228,860
| +12% | +$13M | 0.05% | 551 |
|
|
2019
Q2 | $118M | Buy |
1,920,127
+152,566
| +9% | +$9.27M | 0.05% | 548 |
|
|
2019
Q1 | $96.5M | Buy |
1,767,561
+675,065
| +62% | +$39.1M | 0.04% | 697 |
|
|
2018
Q4 | $55.8M | Buy |
1,092,496
+304,892
| +39% | +$19.2M | 0.03% | 1110 |
|
|
2018
Q3 | $65.1M | Buy |
787,604
+2,400
| +0.3% | +$218K | 0.02% | 1146 |
|
|
2018
Q2 | $71.8M | Sell |
785,204
-30,871
| -4% | -$2.99M | 0.03% | 989 |
|
|
2018
Q1 | $73.4M | Sell |
816,075
-35,676
| -4% | -$3.35M | 0.03% | 914 |
|
|
2017
Q4 | $75.7M | Sell |
851,751
-232,147
| -21% | -$20.1M | 0.03% | 858 |
|
|
2017
Q3 | $93M | Sell |
1,083,898
-103,282
| -9% | -$8.02M | 0.04% | 643 |
|
|
2017
Q2 | $91.9M | Sell |
1,187,180
-253,024
| -18% | -$19.5M | 0.04% | 595 |
|
|
2017
Q1 | $120M | Sell |
1,440,204
-101,414
| -7% | -$8.5M | 0.06% | 421 |
|
|
2016
Q4 | $121M | Buy |
1,541,618
+74,051
| +5% | +$4.99M | 0.06% | 388 |
|
|
2016
Q3 | $80.6M | Buy |
1,467,567
+101,115
| +7% | +$5.1M | 0.04% | 585 |
|
|
2016
Q2 | $63.9M | Buy |
1,366,452
+9,023
| +0.7% | +$404K | 0.04% | 725 |
|
|
2016
Q1 | $52.1M | Sell |
1,357,429
-1,231
| -0.1% | -$45.5K | 0.03% | 878 |
|
|
2015
Q4 | $67.1M | Buy |
1,358,660
+66,701
| +5% | +$3.64M | 0.04% | 604 |
|
|
2015
Q3 | $67.7M | Buy |
1,291,959
+231,676
| +22% | +$12.9M | 0.04% | 555 |
|
|
2015
Q2 | $66M | Buy |
1,060,283
+32,789
| +3% | +$1.8M | 0.04% | 619 |
|
|
2015
Q1 | $50M | Buy |
1,027,494
+212,152
| +26% | +$10M | 0.03% | 831 |
|
|
2014
Q4 | $44.3M | Buy |
815,342
+87,801
| +12% | +$4.98M | 0.03% | 874 |
|
|
2014
Q3 | $42M | Sell |
727,541
-802
| -0.1% | -$43.2K | 0.03% | 838 |
|
|
2014
Q2 | $39.3M | Buy |
728,343
+51,816
| +8% | +$2.91M | 0.03% | 938 |
|
|
2014
Q1 | $43.9M | Buy |
676,527
+49,369
| +8% | +$3.05M | 0.03% | 754 |
|
|
2013
Q4 | $39M | Buy |
627,158
+23,614
| +4% | +$1.26M | 0.03% | 819 |
|
|
2013
Q3 | $27.7M | Buy |
603,544
+53,091
| +10% | +$2.44M | 0.02% | 1037 |
|
|
2013
Q2 | $24.4M | Buy |
+550,453
| New | +$23.5M | 0.02% | 1048 |
|
Other funds holding TCBI
VPM
VCM
