Keeley-Teton Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Keeley-Teton Advisors’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	$2.32M	Sell	31,078 -340	-1%	-$26.4K	0.28%	118
2024 Q4	$2.46M	Sell	31,418 -2,492	-7%	-$202K	0.29%	110
2024 Q3	$2.42M	Buy	33,910 +5,029	+17%	+$329K	0.27%	122
2024 Q2	$1.77M	Sell	28,881 -633	-2%	-$37.4K	0.23%	154
2024 Q1	$1.82M	Buy	29,514 +3,346	+13%	+$203K	0.22%	157
2023 Q4	$1.69M	Sell	26,168 -651	-2%	-$37.5K	0.22%	153
2023 Q3	$1.58M	Hold	26,819	–	–	0.22%	145
2023 Q2	$1.38M	Sell	26,819 -978	-4%	-$48.8K	0.18%	177
2023 Q1	$1.36M	Hold	27,797	–	–	0.17%	174
2022 Q4	$1.68M	Buy	27,797 +2,400	+9%	+$142K	0.21%	148
2022 Q3	$1.5M	Sell	25,397 -2,356	-8%	-$140K	0.21%	141
2022 Q2	$1.46M	Sell	27,753 -8,010	-22%	-$430K	0.18%	162
2022 Q1	$2.05M	Buy	+35,763	New	+$2.29M	0.21%	156

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Keeley-Teton Advisors's TCBI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Texas Capital Bancshares (TCBI) stake by 1.1% in Q1 2025, selling an estimated $26.4K and leaving 31,078 shares worth $2.32M. The position accounts for 0.28% of the portfolio, ranked #118.

Keeley-Teton Advisors first reported a position in TCBI in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2024. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

Keeley-Teton Advisors held 31,078 shares of Texas Capital Bancshares worth $2.32M as of Q1 2025.
Keeley-Teton Advisors sold 340 Texas Capital Bancshares shares in Q1 2025, an estimated $26.4K.
Texas Capital Bancshares made up 0.28% of Keeley-Teton Advisors's portfolio in Q1 2025, its #118 holding.
Keeley-Teton Advisors first reported a position in Texas Capital Bancshares in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Texas Capital Bancshares position peaked at $2.46M in Q4 2024.
304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.