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Dynamic Technology Lab’s Texas Capital Bancshares TCBI Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-10,120
Closed -$791K – 1346
2024
Q4 		$791K Buy
+10,120
New +$820K 0.13% 289
2022
Q2 		– Sell
-25,840
Closed -$1.48M – 1525
2022
Q1 		$1.48M Buy
+25,840
New +$1.65M 0.17% 162
2021
Q4 		– Sell
-5,170
Closed -$310K – 1483
2021
Q3 		$310K Buy
+5,170
New +$322K 0.04% 736
2021
Q2 		– Sell
-38,748
Closed -$2.75M – 1520
2021
Q1 		$2.75M Buy
38,748
+31,512
+435% +$2.32M 0.31% 33
2020
Q4 		$431K Buy
+7,236
New +$357K 0.07% 508
2019
Q4 		– Sell
-9,756
Closed -$533K – 1287
2019
Q3 		$533K Buy
+9,756
New +$556K 0.09% 396
2018
Q4 		– Sell
-7,629
Closed -$630K – 1299
2018
Q3 		$630K Buy
+7,629
New +$692K 0.09% 404
2018
Q1 		– Sell
-6,136
Closed -$545K – 1356
2017
Q4 		$545K Buy
+6,136
New +$532K 0.1% 388
2016
Q3 		– Sell
-7,210
Closed -$337K – 1150
2016
Q2 		$337K Buy
+7,210
New +$323K 0.09% 450
2015
Q4 		– Sell
-8,794
Closed -$461K – 1113
2015
Q3 		$461K Buy
+8,794
New +$491K 0.16% 212
2015
Q2 		– Sell
-6,694
Closed -$326K – 946
2015
Q1 		$326K Buy
+6,694
New +$316K 0.14% 319
2014
Q3 		– Sell
-4,994
Closed -$269K – 854
2014
Q2 		$269K Buy
+4,994
New +$280K 0.13% 360

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dynamic Technology Lab's TCBI Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 10,120 shares — an estimated $791K sold.

Dynamic Technology Lab first reported a position in TCBI in Q2 2014 and held it in 12 quarters. The position peaked at $2.75M in Q1 2021. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,120 Texas Capital Bancshares shares in Q1 2025, an estimated $791K.
  • Dynamic Technology Lab first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Texas Capital Bancshares position peaked at $2.75M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.