Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Hotchkis & Wiley Capital 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
-47,340
Closed -$3.7M – 508
2024
Q4 		$3.7M Buy
47,340
+400
+0.9% +$32.4K 0.01% 415
2024
Q3 		$3.35M Buy
46,940
+500
+1% +$32.7K 0.01% 433
2024
Q2 		$2.84M Buy
46,440
+600
+1% +$35.4K 0.01% 449
2024
Q1 		$2.82M Sell
45,840
-100,860
-69% -$6.11M 0.01% 447
2023
Q4 		$9.48M Buy
146,700
+10,800
+8% +$622K 0.03% 249
2023
Q3 		$8M Sell
135,900
-73,690
-35% -$4.46M 0.03% 269
2023
Q2 		$10.8M Buy
209,590
+25,350
+14% +$1.26M 0.04% 174
2023
Q1 		$9.02M Buy
184,240
+19,200
+12% +$1.18M 0.03% 200
2022
Q4 		$9.95M Buy
165,040
+6,610
+4% +$390K 0.04% 154
2022
Q3 		$9.35M Sell
158,430
-23,670
-13% -$1.4M 0.04% 137
2022
Q2 		$9.59M Buy
182,100
+19,000
+12% +$1.02M 0.04% 150
2022
Q1 		$9.35M Buy
163,100
+7,102
+5% +$454K 0.03% 213
2021
Q4 		$9.4M Buy
155,998
+11,890
+8% +$717K 0.03% 190
2021
Q3 		$8.65M Buy
144,108
+5,780
+4% +$360K 0.03% 188
2021
Q2 		$8.78M Buy
138,328
+31,006
+29% +$2.09M 0.03% 218
2021
Q1 		$7.61M Sell
107,322
-11,268
-10% -$828K 0.02% 217
2020
Q4 		$7.06M Sell
118,590
-42,890
-27% -$2.12M 0.02% 177
2020
Q3 		$5.03M Buy
161,480
+52,080
+48% +$1.64M 0.02% 152
2020
Q2 		$3.38M Sell
109,400
-18,380
-14% -$515K 0.02% 299
2020
Q1 		$2.83M Buy
127,780
+12,290
+11% +$570K 0.02% 296
2019
Q4 		$6.56M Buy
115,490
+15,010
+15% +$855K 0.02% 222
2019
Q3 		$5.49M Buy
100,480
+2,410
+2% +$137K 0.02% 207
2019
Q2 		$6.02M Buy
98,070
+800
+0.8% +$48.6K 0.02% 145
2019
Q1 		$5.31M Buy
+97,270
New +$5.64M 0.02% 188

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

Hotchkis & Wiley Capital Management's TCBI Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 47,340 shares — an estimated $3.7M sold.

Hotchkis & Wiley Capital Management first reported a position in TCBI in Q1 2019 and held it in 24 quarters. The position peaked at $10.8M in Q2 2023. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 47,340 Texas Capital Bancshares shares in Q1 2025, an estimated $3.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Texas Capital Bancshares in Q1 2019 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Texas Capital Bancshares position peaked at $10.8M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.