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Schonfeld Strategic Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-3,043
Closed -$242K – 2574
2025
Q2 		$242K Sell
3,043
-857
-22% -$61.4K ﹤0.01% 1744
2025
Q1 		$291K Buy
3,900
+30
+0.8% +$2.33K ﹤0.01% 1802
2024
Q4 		$303K Buy
+3,870
New +$314K ﹤0.01% 1607
2024
Q3 		– Sell
-8,013
Closed -$490K – 2413
2024
Q2 		$490K Sell
8,013
-2,617
-25% -$154K ﹤0.01% 1503
2024
Q1 		$654K Buy
10,630
+2,930
+38% +$177K ﹤0.01% 1374
2023
Q4 		$498K Sell
7,700
-31,123
-80% -$1.79M ﹤0.01% 1288
2023
Q3 		$2.29M Buy
38,823
+9,332
+32% +$565K 0.02% 791
2023
Q2 		$1.52M Sell
29,491
-107,336
-78% -$5.35M 0.01% 851
2023
Q1 		$6.7M Sell
136,827
-37,646
-22% -$2.31M 0.06% 369
2022
Q4 		$10.5M Sell
174,473
-94,976
-35% -$5.61M 0.09% 291
2022
Q3 		$15.9M Buy
269,449
+52,449
+24% +$3.11M 0.13% 216
2022
Q2 		$11.4M Buy
217,000
+129,400
+148% +$6.94M 0.11% 242
2022
Q1 		$5.02M Sell
87,600
-94,967
-52% -$6.07M 0.05% 450
2021
Q4 		$11M Sell
182,567
-89,533
-33% -$5.4M 0.1% 267
2021
Q3 		$16.3M Sell
272,100
-58,200
-18% -$3.63M 0.17% 159
2021
Q2 		$21M Buy
330,300
+311,672
+1,673% +$21M 0.22% 117
2021
Q1 		$1.32M Buy
+18,628
New +$1.37M 0.02% 795
2020
Q4 		– Sell
-43,168
Closed -$1.34M – 1877
2020
Q3 		$1.34M Buy
+43,168
New +$1.36M 0.03% 623
2020
Q1 		– Sell
-5,200
Closed -$295K – 1511
2019
Q4 		$295K Buy
+5,200
New +$296K 0.01% 987
2018
Q3 		– Sell
-5,200
Closed -$476K – 1016
2018
Q2 		$476K Buy
+5,200
New +$504K 0.03% 551
2018
Q1 		– Sell
-12,363
Closed -$1.1M – 960
2017
Q4 		$1.1M Buy
12,363
+2,598
+27% +$225K 0.09% 289
2017
Q3 		$838K Buy
+9,765
New +$758K 0.08% 291

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

Schonfeld Strategic Advisors's TCBI Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 3,043 shares — an estimated $242K sold.

Schonfeld Strategic Advisors first reported a position in TCBI in Q3 2017 and held it in 22 quarters. The position peaked at $21M in Q2 2021. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,043 Texas Capital Bancshares shares in Q3 2025, an estimated $242K.
  • Schonfeld Strategic Advisors first reported a position in Texas Capital Bancshares in Q3 2017 and held it in 22 quarters.
  • Schonfeld Strategic Advisors's Texas Capital Bancshares position peaked at $21M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.