ExodusPoint Capital Management’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
2025 Q4	–	Sell	-74,792	Closed	-$6.32M	–	2090
2025 Q3	$6.32M	Buy	+74,792	New	+$6.39M	0.09%	331
2025 Q2	–	Sell	-97,571	Closed	-$7.29M	–	1977
2025 Q1	$7.29M	Buy	97,571 +19,928	+26%	+$1.55M	0.1%	294
2024 Q4	$6.07M	Buy	+77,643	New	+$6.29M	0.06%	394
2022 Q4	–	Sell	-19,398	Closed	-$1.15M	–	2123
2022 Q3	$1.15M	Buy	+19,398	New	+$1.15M	0.02%	1056
2022 Q2	–	Sell	-22,640	Closed	-$1.3M	–	2444
2022 Q1	$1.3M	Buy	+22,640	New	+$1.45M	0.02%	993
2021 Q4	–	Sell	-20,981	Closed	-$1.26M	–	2583
2021 Q3	$1.26M	Sell	20,981 -16,386	-44%	-$1.02M	0.02%	925
2021 Q2	$2.37M	Buy	37,367 +4,797	+15%	+$323K	0.04%	602
2021 Q1	$2.31M	Buy	+32,570	New	+$2.39M	0.05%	519
2020 Q4	–	Sell	-7,342	Closed	-$229K	–	2378
2020 Q3	$229K	Buy	+7,342	New	+$232K	0.01%	1416