EBA
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Eagle Bay Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Eagle Bay Advisors’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
-25
Closed -$1.96K – 853
2024
Q4 		$1.96K Buy
25
+1
+4% +$81 ﹤0.01% 882
2024
Q3 		$1.72K Sell
24
-56
-70% -$3.67K ﹤0.01% 1252
2024
Q2 		$4.89K Sell
80
-52
-39% -$3.07K ﹤0.01% 718
2024
Q1 		$8.13K Sell
132
-14
-10% -$848 0.01% 621
2023
Q4 		$9.41K Sell
146
-1,136
-89% -$65.4K 0.01% 538
2023
Q3 		$75.5K Buy
1,282
+480
+60% +$29K 0.04% 311
2023
Q2 		$41.3K Sell
802
-325
-29% -$16.2K 0.02% 397
2023
Q1 		$55.2K Sell
1,127
-214
-16% -$13.1K 0.03% 362
2022
Q4 		$80.9K Buy
1,341
+253
+23% +$14.9K 0.05% 280
2022
Q3 		$65K Buy
1,088
+368
+51% +$21.8K 0.04% 291
2022
Q2 		$37.9K Buy
720
+286
+66% +$15.3K 0.02% 431
2022
Q1 		$25K Sell
434
-184
-30% -$11.8K 0.02% 220
2021
Q4 		$37K Buy
618
+43
+7% +$2.59K 0.02% 453
2021
Q3 		$35K Buy
575
+84
+17% +$5.23K 0.02% 491
2021
Q2 		$34K Buy
+491
New +$33.1K 0.03% 430

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

Eagle Bay Advisors's TCBI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 25 shares — an estimated $1.96K sold.

Eagle Bay Advisors first reported a position in TCBI in Q2 2021 and held it in 15 quarters. The position peaked at $80.9K in Q4 2022. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 25 Texas Capital Bancshares shares in Q1 2025, an estimated $1.96K.
  • Eagle Bay Advisors first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Texas Capital Bancshares position peaked at $80.9K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.