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Interval Partners’s Texas Capital Bancshares TCBI Stock Holding History

Interval Partners’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
-43,044
Closed -$3.42M – 468
2025
Q2 		$3.42M Buy
+43,044
New +$3.09M 0.06% 238
2023
Q4 		– Sell
-43,403
Closed -$2.56M – 366
2023
Q3 		$2.56M Sell
43,403
-56,628
-57% -$3.43M 0.08% 214
2023
Q2 		$5.15M Buy
100,031
+21,640
+28% +$1.08M 0.19% 121
2023
Q1 		$3.84M Sell
78,391
-119,125
-60% -$7.32M 0.15% 154
2022
Q4 		$11.9M Sell
197,516
-216,961
-52% -$12.8M 0.71% 36
2022
Q3 		$24.5M Sell
414,477
-18,375
-4% -$1.09M 1.08% 21
2022
Q2 		$22.8M Buy
432,852
+267,809
+162% +$14.4M 1.18% 21
2022
Q1 		$9.46M Sell
165,043
-11,402
-6% -$729K 0.46% 65
2021
Q4 		$10.6M Buy
176,445
+83,382
+90% +$5.03M 0.45% 58
2021
Q3 		$5.59M Sell
93,063
-45,496
-33% -$2.83M 0.23% 119
2021
Q2 		$8.8M Buy
+138,559
New +$9.34M 0.36% 84
2020
Q1 		– Sell
-97,852
Closed -$5.55M – 267
2019
Q4 		$5.55M Buy
+97,852
New +$5.58M 0.2% 123
2019
Q2 		– Sell
-32,980
Closed -$1.8M – 258
2019
Q1 		$1.8M Buy
32,980
+14,130
+75% +$819K 0.07% 157
2018
Q4 		$963K Buy
+18,850
New +$1.19M 0.05% 165
2018
Q3 		– Sell
-34,500
Closed -$3.16M – 246
2018
Q2 		$3.16M Buy
+34,500
New +$3.34M 0.12% 159
2018
Q1 		– Sell
-33,966
Closed -$3.02M – 253
2017
Q4 		$3.02M Sell
33,966
-60,415
-64% -$5.23M 0.13% 136
2017
Q3 		$8.1M Buy
+94,381
New +$7.33M 0.37% 74
2015
Q4 		– Sell
-15,473
Closed -$811K – 190
2015
Q3 		$811K Sell
15,473
-7,840
-34% -$438K 0.1% 122
2015
Q2 		$1.45M Buy
23,313
+10,393
+80% +$569K 0.16% 111
2015
Q1 		$629K Sell
12,920
-22,080
-63% -$1.04M 0.08% 127
2014
Q4 		$1.9M Buy
+35,000
New +$1.98M 0.29% 75

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
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Interval Partners's TCBI Position: Q3 2025 in Review

Interval Partners sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 43,044 shares — an estimated $3.42M sold.

Interval Partners first reported a position in TCBI in Q4 2014 and held it in 21 quarters. The position peaked at $24.5M in Q3 2022. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Interval Partners reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 43,044 Texas Capital Bancshares shares in Q3 2025, an estimated $3.42M.
  • Interval Partners first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 21 quarters.
  • Interval Partners's Texas Capital Bancshares position peaked at $24.5M in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.