Point72 Europe’s Texas Capital Bancshares TCBI Stock Holding History

Point72 Europe’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	$1.85M	Buy	+21,879	New	+$1.87M	0.09%	128

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Europe's TCBI Position: Q3 2025 in Review

Point72 Europe opened a new position in Texas Capital Bancshares (TCBI) in Q3 2025: 21,879 shares worth $1.85M. The stake represents 0.09% of the portfolio and ranks #128 among its holdings.

333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

Point72 Europe held 21,879 shares of Texas Capital Bancshares worth $1.85M as of Q3 2025.
Texas Capital Bancshares was a new Point72 Europe position in Q3 2025.
Texas Capital Bancshares made up 0.09% of Point72 Europe's portfolio in Q3 2025, its #128 holding.
333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

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