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Mather Group’s Texas Capital Bancshares TCBI Stock Holding History

Mather Group’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
Q4 		– Sell
-40
Closed -$3.38K – 1541
2025
Q3 		$3.38K Buy
+40
New +$3.42K ﹤0.01% 1470
2025
Q2 		– Sell
-40
Closed -$2.99K – 1605
2025
Q1 		$2.99K Buy
+40
New +$3.11K ﹤0.01% 1504
2024
Q4 		– Sell
-926
Closed -$66.2K – 1778
2024
Q3 		$66.2K Hold
926
– – ﹤0.01% 822
2024
Q2 		$57K Buy
926
+156
+20% +$9.21K ﹤0.01% 966
2024
Q1 		$49.8K Buy
+770
New +$46.6K ﹤0.01% 871

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mather Group's TCBI Position: Q4 2025 in Review

Mather Group sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 40 shares — an estimated $3.38K sold.

Mather Group first reported a position in TCBI in Q1 2024 and held it in 5 quarters. The position peaked at $66.2K in Q3 2024. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Mather Group reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 40 Texas Capital Bancshares shares in Q4 2025, an estimated $3.38K.
  • Mather Group first reported a position in Texas Capital Bancshares in Q1 2024 and held it in 5 quarters.
  • Mather Group's Texas Capital Bancshares position peaked at $66.2K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.