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

Prelude 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
-2,649
Closed -$224K – 1548
2025
Q3 		$224K Sell
2,649
-273
-9% -$23.3K 0.02% 885
2025
Q2 		$232K Buy
+2,922
New +$209K 0.02% 740
2023
Q2 		– Sell
-19,830
Closed -$971K – 1346
2023
Q1 		$971K Sell
19,830
-12,672
-39% -$778K 0.06% 322
2022
Q4 		$1.96M Sell
32,502
-89
-0.3% -$5.26K 0.1% 223
2022
Q3 		$1.92M Buy
32,591
+4,523
+16% +$268K 0.07% 247
2022
Q2 		$1.48M Sell
28,068
-3,628
-11% -$195K 0.04% 386
2022
Q1 		$1.82M Sell
31,696
-1,959
-6% -$125K 0.05% 374
2021
Q4 		$2.03M Buy
33,655
+12,780
+61% +$771K 0.05% 314
2021
Q3 		$1.25M Buy
+20,875
New +$1.3M 0.03% 469
2020
Q4 		– Sell
-7,415
Closed -$231K – 1968
2020
Q3 		$231K Sell
7,415
-6,403
-46% -$202K 0.01% 644
2020
Q2 		$427K Sell
13,818
-12,382
-47% -$347K 0.02% 510
2020
Q1 		$581K Buy
26,200
+21,257
+430% +$986K 0.04% 298
2019
Q4 		$281K Buy
+4,943
New +$282K 0.01% 744
2018
Q1 		– Sell
-4,800
Closed -$427K – 1714
2017
Q4 		$427K Buy
4,800
+1,650
+52% +$143K 0.03% 459
2017
Q3 		$270K Hold
3,150
– – 0.02% 550
2017
Q2 		$244K Hold
3,150
– – 0.02% 518
2017
Q1 		$263K Buy
3,150
+1,350
+75% +$113K 0.03% 469
2016
Q4 		$141K Buy
+1,800
New +$121K 0.02% 705
2016
Q2 		– Sell
-1,900
Closed -$73K – 1737
2016
Q1 		$73K Buy
+1,900
New +$70.3K 0.01% 861
2014
Q3 		– Sell
-700
Closed -$38K – 2109
2014
Q2 		$38K Buy
700
+100
+17% +$5.61K 0.01% 1516
2014
Q1 		$39K Buy
+600
New +$37.1K 0.01% 1395
2013
Q4 		– Sell
-650
Closed -$30K – 1902
2013
Q3 		$30K Buy
+650
New +$29.9K ﹤0.01% 1139

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

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

Prelude Capital Management sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 2,649 shares — an estimated $224K sold.

Prelude Capital Management first reported a position in TCBI in Q3 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2021. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Prelude Capital Management reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 2,649 Texas Capital Bancshares shares in Q4 2025, an estimated $224K.
  • Prelude Capital Management first reported a position in Texas Capital Bancshares in Q3 2013 and held it in 22 quarters.
  • Prelude Capital Management's Texas Capital Bancshares position peaked at $2.03M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

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