Group One Trading
TCBI icon

Group One Trading’s Texas Capital Bancshares TCBI Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,301
Closed -$111K – 9130
2025
Q2 		$103K Buy
+1,301
New +$93.2K ﹤0.01% 4930
2024
Q2 		– Sell
-186
Closed -$11K – 7470
2024
Q1 		$11.4K Buy
+186
New +$11.3K ﹤0.01% 5796
2023
Q2 		– Sell
-1,500
Closed -$74.8K – 8197
2023
Q1 		$73.4K Buy
+1,500
New +$92.1K ﹤0.01% 4548
2022
Q3 		– Sell
-11,761
Closed -$697K – 8242
2022
Q2 		$619K Buy
+11,761
New +$631K ﹤0.01% 3228
2020
Q3 		– Sell
-7,975
Closed -$252K – 6542
2020
Q2 		$246K Sell
7,975
-18,987
-70% -$532K ﹤0.01% 3212
2020
Q1 		$598K Buy
26,962
+13,346
+98% +$619K ﹤0.01% 1929
2019
Q4 		$773K Sell
13,616
-1,719
-11% -$98K 0.01% 2099
2019
Q3 		$838K Buy
15,335
+13,400
+693% +$763K 0.01% 1884
2019
Q2 		$119K Buy
+1,935
New +$118K ﹤0.01% 3220
2018
Q4 		– Sell
-3,522
Closed -$222K – 5396
2018
Q3 		$291K Sell
3,522
-800
-19% -$72.6K ﹤0.01% 2732
2018
Q2 		$395K Buy
+4,322
New +$419K ﹤0.01% 2497
2017
Q2 		– Sell
-278
Closed -$21.4K – 5072
2017
Q1 		$23K Sell
278
-1,452
-84% -$122K ﹤0.01% 3820
2016
Q4 		$136K Sell
1,730
-800
-32% -$54K ﹤0.01% 2666
2016
Q3 		$139K Buy
+2,530
New +$128K ﹤0.01% 2722

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Group One Trading's TCBI Position: Q3 2025 in Review

Group One Trading sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 1,301 shares — an estimated $111K sold.

Group One Trading first reported a position in TCBI in Q3 2016 and held it in 14 quarters. The position peaked at $838K in Q3 2019. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Group One Trading reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 1,301 Texas Capital Bancshares shares in Q3 2025, an estimated $111K.
  • Group One Trading first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 14 quarters.
  • Group One Trading's Texas Capital Bancshares position peaked at $838K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.