Renaissance Technologies’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
109,500
-8,514
| -7% | -$830K | 0.02% | 949 |
|
|
2025
Q4 | $10.7M | Sell |
118,014
-23,086
| -16% | -$2.03M | 0.02% | 884 |
|
|
2025
Q3 | $11.9M | Sell |
141,100
-50,200
| -26% | -$4.29M | 0.02% | 1004 |
|
|
2025
Q2 | $15.2M | Buy |
191,300
+63,100
| +49% | +$4.52M | 0.02% | 842 |
|
|
2025
Q1 | $9.58M | Buy |
128,200
+44,400
| +53% | +$3.45M | 0.01% | 1025 |
|
|
2024
Q4 | $6.55M | Sell |
83,800
-57,100
| -41% | -$4.63M | 0.01% | 1268 |
|
|
2024
Q3 | $10.1M | Sell |
140,900
-12,200
| -8% | -$798K | 0.02% | 1032 |
|
|
2024
Q2 | $9.36M | Sell |
153,100
-10,300
| -6% | -$608K | 0.02% | 963 |
|
|
2024
Q1 | $10.1M | Buy |
163,400
+95,400
| +140% | +$5.78M | 0.02% | 982 |
|
|
2023
Q4 | $4.39M | Sell |
68,000
-17,000
| -20% | -$979K | 0.01% | 1438 |
|
|
2023
Q3 | $5.01M | Buy |
85,000
+51,200
| +151% | +$3.1M | 0.01% | 1313 |
|
|
2023
Q2 | $1.74M | Buy |
33,800
+19,800
| +141% | +$987K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $685K | Sell |
14,000
-56,800
| -80% | -$3.49M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $4.27M | Buy |
70,800
+54,400
| +332% | +$3.21M | 0.01% | 1611 |
|
|
2022
Q3 | $968K | Sell |
16,400
-11,000
| -40% | -$652K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $1.44M | Sell |
27,400
-173,300
| -86% | -$9.29M | ﹤0.01% | 2442 |
|
|
2022
Q1 | $11.5M | Sell |
200,700
-66,700
| -25% | -$4.26M | 0.01% | 1039 |
|
|
2021
Q4 | $16.1M | Sell |
267,400
-12,900
| -5% | -$778K | 0.02% | 827 |
|
|
2021
Q3 | $16.8M | Sell |
280,300
-220,418
| -44% | -$13.7M | 0.02% | 756 |
|
|
2021
Q2 | $31.8M | Buy |
500,718
+213,156
| +74% | +$14.4M | 0.04% | 507 |
|
|
2021
Q1 | $20.4M | Buy |
287,562
+127,462
| +80% | +$9.36M | 0.03% | 758 |
|
|
2020
Q4 | $9.53M | Sell |
160,100
-179,300
| -53% | -$8.86M | 0.01% | 1204 |
|
|
2020
Q3 | $10.6M | Sell |
339,400
-500
| -0.1% | -$15.8K | 0.01% | 1089 |
|
|
2020
Q2 | $10.5M | Buy |
339,900
+35,600
| +12% | +$997K | 0.01% | 1193 |
|
|
2020
Q1 | $6.75M | Sell |
304,300
-421,900
| -58% | -$19.6M | 0.01% | 1393 |
|
|
2019
Q4 | $41.2M | Buy |
726,200
+286,700
| +65% | +$16.3M | 0.03% | 611 |
|
|
2019
Q3 | $24M | Buy |
439,500
+310,100
| +240% | +$17.7M | 0.02% | 866 |
|
|
2019
Q2 | $7.94M | Sell |
129,400
-196,800
| -60% | -$12M | 0.01% | 1553 |
|
|
2019
Q1 | $17.8M | Sell |
326,200
-98,700
| -23% | -$5.72M | 0.02% | 1038 |
|
|
2018
Q4 | $21.7M | Buy |
424,900
+294,000
| +225% | +$18.5M | 0.02% | 839 |
|
|
2018
Q3 | $10.8M | Buy |
130,900
+61,700
| +89% | +$5.6M | 0.01% | 1307 |
|
|
2018
Q2 | $6.33M | Buy |
69,200
+3,590
| +5% | +$348K | 0.01% | 1626 |
|
|
2018
Q1 | $5.9M | Buy |
+65,610
| New | +$6.15M | 0.01% | 1712 |
|
|
2015
Q4 | – | Sell |
-156,200
| Closed | -$8.19M | – | 3422 |
|
|
2015
Q3 | $8.19M | Buy |
+156,200
| New | +$8.72M | 0.02% | 1060 |
|
|
2015
Q2 | – | Sell |
-68,700
| Closed | -$3.34M | – | 3377 |
|
|
2015
Q1 | $3.34M | Buy |
+68,700
| New | +$3.24M | 0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-67,527
| Closed | -$3.9M | – | 3117 |
|
|
2014
Q3 | $3.9M | Sell |
67,527
-173,073
| -72% | -$9.33M | 0.01% | 1293 |
|
|
2014
Q2 | $13M | Buy |
+240,600
| New | +$13.5M | 0.03% | 696 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$379K | – | 3006 |
|
|
2013
Q4 | $379K | Sell |
6,100
-161,000
| -96% | -$8.58M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $7.67M | Sell |
167,100
-133,200
| -44% | -$6.13M | 0.02% | 934 |
|
|
2013
Q2 | $13.3M | Buy |
+300,300
| New | +$12.8M | 0.03% | 599 |
|
Other funds holding TCBI
VPM
VCM
Renaissance Technologies's TCBI Position: Q1 2026 in Review
Renaissance Technologies reduced its Texas Capital Bancshares (TCBI) stake by 7.2% in Q1 2026, selling an estimated $830K and leaving 109,500 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #949.
Renaissance Technologies first reported a position in TCBI in Q2 2013 and has held it in 40 quarters since. The position peaked at $41.2M in Q4 2019. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- Renaissance Technologies held 109,500 shares of Texas Capital Bancshares worth $10.4M as of Q1 2026.
- Renaissance Technologies sold 8,514 Texas Capital Bancshares shares in Q1 2026, an estimated $830K.
- Texas Capital Bancshares made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #949 holding.
- Renaissance Technologies first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 40 quarters since.
- Renaissance Technologies's Texas Capital Bancshares position peaked at $41.2M in Q4 2019.
- 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.