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Polymer Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Polymer Capital Management’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
Q4 		– Sell
-4,164
Closed -$352K – 981
2025
Q3 		$352K Sell
4,164
-868
-17% -$74.2K 0.04% 550
2025
Q2 		$400K Buy
+5,032
New +$361K 0.05% 350
2025
Q1 		– Sell
-2,927
Closed -$229K – 617
2024
Q4 		$229K Buy
+2,927
New +$237K 0.06% 247

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Polymer Capital Management's TCBI Position: Q4 2025 in Review

Polymer Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 4,164 shares — an estimated $352K sold.

Polymer Capital Management first reported a position in TCBI in Q4 2024 and held it in 3 quarters. The position peaked at $400K in Q2 2025. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Polymer Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 4,164 Texas Capital Bancshares shares in Q4 2025, an estimated $352K.
  • Polymer Capital Management first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 3 quarters.
  • Polymer Capital Management's Texas Capital Bancshares position peaked at $400K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.