Fuller & Thaler Asset Management
TCBI icon

Fuller & Thaler Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Fuller & Thaler Asset Management’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
-12
Closed -$938 – 640
2024
Q4 		$938 Sell
12
-43
-78% -$3.48K ﹤0.01% 592
2024
Q3 		$3.93K Hold
55
– – ﹤0.01% 540
2024
Q2 		$3.36K Hold
55
– – ﹤0.01% 532
2024
Q1 		$3.38K Hold
55
– – ﹤0.01% 518
2023
Q4 		$3.56K Sell
55
-120
-69% -$6.91K ﹤0.01% 501
2023
Q3 		$10.3K Hold
175
– – ﹤0.01% 465
2023
Q2 		$9.01K Sell
175
-131
-43% -$6.53K ﹤0.01% 475
2023
Q1 		$15K Hold
306
– – ﹤0.01% 457
2022
Q4 		$18K Sell
306
-30
-9% -$1.77K ﹤0.01% 444
2022
Q3 		$20K Sell
336
-781,947
-100% -$46.3M ﹤0.01% 448
2022
Q2 		$41.2M Sell
782,283
-276,908
-26% -$14.9M 0.28% 116
2022
Q1 		$60.7M Sell
1,059,191
-664,915
-39% -$42.5M 0.36% 99
2021
Q4 		$104M Buy
1,724,106
+56,069
+3% +$3.38M 0.6% 48
2021
Q3 		$100M Buy
1,668,037
+116,942
+8% +$7.29M 0.65% 46
2021
Q2 		$98.5M Buy
1,551,095
+686,470
+79% +$46.3M 0.64% 48
2021
Q1 		$61.3M Sell
864,625
-890,041
-51% -$65.4M 0.43% 82
2020
Q4 		$104M Sell
1,754,666
-49,957
-3% -$2.47M 0.97% 27
2020
Q3 		$56.2M Sell
1,804,623
-40,616
-2% -$1.28M 0.71% 45
2020
Q2 		$57M Buy
1,845,239
+25,920
+1% +$726K 0.75% 44
2020
Q1 		$40.3M Buy
1,819,319
+701,356
+63% +$32.5M 0.68% 52
2019
Q4 		$63.5M Buy
1,117,963
+88,097
+9% +$5.02M 0.71% 41
2019
Q3 		$56.3M Buy
1,029,866
+49,598
+5% +$2.82M 0.67% 49
2019
Q2 		$60.2M Buy
980,268
+6,817
+0.7% +$414K 0.7% 44
2019
Q1 		$53.1M Sell
973,451
-255,650
-21% -$14.8M 0.67% 52
2018
Q4 		$62.8M Buy
+1,229,101
New +$77.5M 0.9% 34

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management's TCBI Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 12 shares — an estimated $938 sold.

Fuller & Thaler Asset Management first reported a position in TCBI in Q4 2018 and held it in 25 quarters. The position peaked at $104M in Q4 2020. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 12 Texas Capital Bancshares shares in Q1 2025, an estimated $938.
  • Fuller & Thaler Asset Management first reported a position in Texas Capital Bancshares in Q4 2018 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Texas Capital Bancshares position peaked at $104M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.