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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
2022
Q3 		– Sell
-50,000
Closed -$2.63M – 353
2022
Q2 		$2.63M Buy
+50,000
New +$2.68M 0.14% 161

Other funds holding TCBI

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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.