Point72 (DIFC)
TXCP icon

Point72 (DIFC)’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Point72 (DIFC)’s Portfolio TXCP Stock Details TXCP 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 		$100K Buy
+1,278
New +$104K ﹤0.01% 1005

Other funds holding TXCP

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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

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

Point72 (DIFC) increased its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 TXCP in Q4 2024 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold TXCP as of Q3 2025.

  • Point72 (DIFC) held 6,784 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $573K as of Q3 2025.
  • Point72 (DIFC) bought 6,733 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2025, an estimated $575K.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share 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, Inc. Common Stock, par value $0.01 per share in Q4 2024 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2025.

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