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Point72 Hong Kong’s Texas Capital Bancshares TCBI Stock Holding History

Point72 Hong Kong’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
+21,910
New +$1.87M 0.09% 167
2025
Q2 		– Sell
-563
Closed -$42.1K – 688
2025
Q1 		$42.1K Sell
563
-23,745
-98% -$1.85M ﹤0.01% 382
2024
Q4 		$1.9M Buy
+24,308
New +$1.97M 0.12% 144
2024
Q2 		– Sell
-9,514
Closed -$586K – 713
2024
Q1 		$586K Buy
+9,514
New +$576K 0.03% 327
2022
Q2 		– Sell
-3,895
Closed -$223K – 2389
2022
Q1 		$223K Buy
3,895
+1,735
+80% +$111K 0.01% 933
2021
Q4 		$130K Sell
2,160
-2,307
-52% -$139K ﹤0.01% 1112
2021
Q3 		$268K Buy
4,467
+1,169
+35% +$72.8K 0.01% 1098
2021
Q2 		$209K Buy
3,298
+10
+0.3% +$674 0.01% 1143
2021
Q1 		$233K Buy
3,288
+2,437
+286% +$179K 0.01% 1020
2020
Q4 		$51K Sell
851
-1,623
-66% -$80.2K ﹤0.01% 1216
2020
Q3 		$77K Buy
+2,474
New +$78K 0.01% 603
2020
Q1 		– Sell
-1,413
Closed -$80K – 1346
2019
Q4 		$80K Buy
+1,413
New +$80.5K 0.02% 580
2019
Q2 		– Sell
-540
Closed -$29K – 1398
2019
Q1 		$29K Buy
+540
New +$31.3K 0.01% 630
2018
Q4 		– Sell
-20
Closed -$2K – 1191
2018
Q3 		$2K Buy
+20
New +$1.81K ﹤0.01% 787
2018
Q1 		– Sell
-8
Closed -$1K – 1150
2017
Q4 		$1K Sell
8
-714
-99% -$61.9K ﹤0.01% 789
2017
Q3 		$62K Buy
722
+648
+876% +$50.3K 0.04% 215
2017
Q2 		$6K Buy
+74
New +$5.7K 0.01% 538

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 Hong Kong's TCBI Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Texas Capital Bancshares (TCBI) in Q3 2025: 21,910 shares worth $1.85M. The stake represents 0.09% of the portfolio and ranks #167 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in TCBI as recently as Q1 2025.

Point72 Hong Kong first reported a position in TCBI in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.9M in Q4 2024. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Point72 Hong Kong held 21,910 shares of Texas Capital Bancshares worth $1.85M as of Q3 2025.
  • Texas Capital Bancshares was a new Point72 Hong Kong position in Q3 2025.
  • Texas Capital Bancshares made up 0.09% of Point72 Hong Kong's portfolio in Q3 2025, its #167 holding.
  • Point72 Hong Kong first reported a position in Texas Capital Bancshares in Q2 2017 and has held it in 17 quarters since.
  • Point72 Hong Kong's Texas Capital Bancshares position peaked at $1.9M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

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