RS
TCBI icon

R Squared’s Texas Capital Bancshares TCBI Stock Holding History

R Squared’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
Q1 		– Sell
-530
Closed -$41.4K – 1380
2024
Q4 		$41.4K Buy
+530
New +$42.9K 0.04% 573

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

R Squared's TCBI Position: Q1 2025 in Review

R Squared sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 530 shares — an estimated $41.4K sold.

R Squared first reported a position in TCBI in Q4 2024 and held it in 1 quarter. The position peaked at $41.4K in Q4 2024. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • R Squared reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 530 Texas Capital Bancshares shares in Q1 2025, an estimated $41.4K.
  • R Squared first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 1 quarter.
  • R Squared's Texas Capital Bancshares position peaked at $41.4K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.