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Point72 (DIFC)’s Texas Capital Bancshares TCBI Stock Holding History

Point72 (DIFC)’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
Q3 		$573K Buy
6,784
+6,733
+13,202% +$575K 0.04% 258
2025
Q2 		$4.04K Sell
51
-497
-91% -$35.6K ﹤0.01% 1396
2025
Q1 		$41K Sell
548
-730
-57% -$56.7K ﹤0.01% 1234
2024
Q4 		$99.9K Buy
+1,278
New +$104K ﹤0.01% 1005

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Point72 (DIFC)'s TCBI Position: Q3 2025 in Review

Point72 (DIFC) increased its Texas Capital Bancshares (TCBI) stake by 13,202% in Q3 2025, buying an estimated $575K and bringing the position to 6,784 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #258.

Point72 (DIFC) first reported a position in TCBI in Q4 2024 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Point72 (DIFC) held 6,784 shares of Texas Capital Bancshares worth $573K as of Q3 2025.
  • Point72 (DIFC) bought 6,733 Texas Capital Bancshares shares in Q3 2025, an estimated $575K.
  • Texas Capital Bancshares made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #258 holding.
  • Point72 (DIFC) first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.