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Martingale Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Martingale Asset 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
-17,000
Closed -$1.33M – 827
2024
Q4 		$1.33M Buy
+17,000
New +$1.38M 0.03% 409
2014
Q2 		– Sell
-3,846
Closed -$250K – 917
2014
Q1 		$250K Sell
3,846
-4,154
-52% -$257K 0.01% 825
2013
Q4 		$498K Buy
+8,000
New +$426K 0.02% 774

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Martingale Asset Management's TCBI Position: Q1 2025 in Review

Martingale Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 17,000 shares — an estimated $1.33M sold.

Martingale Asset Management first reported a position in TCBI in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2024. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Martingale Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 17,000 Texas Capital Bancshares shares in Q1 2025, an estimated $1.33M.
  • Martingale Asset Management first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Texas Capital Bancshares position peaked at $1.33M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.