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Lisanti Capital Growth’s Texas Capital Bancshares TCBI Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-18,975
Closed -$1.42M – 145
2025
Q1 		$1.42M Buy
+18,975
New +$1.47M 0.42% 81
2017
Q2 		– Sell
-7,805
Closed -$651K – 122
2017
Q1 		$651K Buy
+7,805
New +$654K 0.93% 59
2014
Q1 		– Sell
-46,040
Closed -$2.86M – 123
2013
Q4 		$2.86M Buy
+46,040
New +$2.45M 1.2% 29

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
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

Lisanti Capital Growth's TCBI Position: Q2 2025 in Review

Lisanti Capital Growth sold out of Texas Capital Bancshares (TCBI) in Q2 2025, closing a stake of 18,975 shares — an estimated $1.42M sold.

Lisanti Capital Growth first reported a position in TCBI in Q4 2013 and held it in 3 quarters. The position peaked at $2.86M in Q4 2013. 303 funds tracked by Wall St. Rank hold TCBI as of Q2 2025.

  • Lisanti Capital Growth reported no remaining Texas Capital Bancshares position as of Q2 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 18,975 Texas Capital Bancshares shares in Q2 2025, an estimated $1.42M.
  • Lisanti Capital Growth first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 3 quarters.
  • Lisanti Capital Growth's Texas Capital Bancshares position peaked at $2.86M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2025.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.