Occudo Quantitative Strategies’s Texas Capital Bancshares TCBI Stock Holding History

Occudo Quantitative Strategies’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	-10,020	Closed	-$784K	–	910
2024 Q4	$784K	Buy	+10,020	New	+$812K	0.14%	210
2023 Q3	–	Sell	-7,570	Closed	-$390K	–	1300
2023 Q2	$390K	Buy	+7,570	New	+$377K	0.04%	641
2022 Q3	–	Sell	-9,661	Closed	-$509K	–	1407
2022 Q2	$509K	Sell	9,661 -497	-5%	-$26.7K	0.04%	614
2022 Q1	$582K	Sell	10,158 -129	-1%	-$8.24K	0.05%	583
2021 Q4	$620K	Buy	10,287 +477	+5%	+$28.8K	0.05%	539
2021 Q3	$589K	Buy	9,810 +1,699	+21%	+$106K	0.07%	482
2021 Q2	$515K	Buy	+8,111	New	+$547K	0.08%	420

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Occudo Quantitative Strategies's TCBI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 10,020 shares — an estimated $784K sold.

Occudo Quantitative Strategies first reported a position in TCBI in Q2 2021 and held it in 7 quarters. The position peaked at $784K in Q4 2024. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,020 Texas Capital Bancshares shares in Q1 2025, an estimated $784K.
Occudo Quantitative Strategies first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Texas Capital Bancshares position peaked at $784K in Q4 2024.
304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.