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Empowered Funds’s Texas Capital Bancshares TCBI Stock Holding History

Empowered Funds’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
-3,677
Closed -$288K – 1783
2024
Q4 		$288K Buy
+3,677
New +$298K ﹤0.01% 1386
2017
Q3 		– Sell
-8,795
Closed -$681K – 117
2017
Q2 		$681K Buy
8,795
+809
+10% +$62.3K 0.55% 64
2017
Q1 		$666K Buy
+7,986
New +$669K 0.68% 74

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

Empowered Funds's TCBI Position: Q1 2025 in Review

Empowered Funds sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 3,677 shares — an estimated $288K sold.

Empowered Funds first reported a position in TCBI in Q1 2017 and held it in 3 quarters. The position peaked at $681K in Q2 2017. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Empowered Funds reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Empowered Funds sold 3,677 Texas Capital Bancshares shares in Q1 2025, an estimated $288K.
  • Empowered Funds first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 3 quarters.
  • Empowered Funds's Texas Capital Bancshares position peaked at $681K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.