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Shell Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Shell Asset 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
Q3 		$51K Sell
609
-885
-59% -$75.6K 0.01% 861
2025
Q2 		$119K Sell
1,494
-439
-23% -$31.5K ﹤0.01% 954
2025
Q1 		$144K Sell
1,933
-84
-4% -$6.53K 0.01% 909
2024
Q4 		$158K Hold
2,017
– – 0.01% 916
2024
Q3 		$144K Buy
+2,017
New +$132K 0.01% 951
2024
Q1 		$130K Sell
2,128
-218
-9% -$13.2K 0.01% 950
2023
Q4 		$152K Sell
2,346
-713
-23% -$41.1K 0.01% 946
2023
Q3 		$180K Sell
3,059
-48
-2% -$2.9K 0.01% 937
2023
Q2 		$160K Sell
3,107
-17
-0.5% -$848 0.01% 993
2023
Q1 		$153K Sell
3,124
-11
-0.4% -$676 0.01% 1013
2022
Q4 		$189K Sell
3,135
-669
-18% -$39.5K 0.01% 977
2022
Q3 		$225K Sell
3,804
-998
-21% -$59.1K 0.01% 960
2022
Q2 		$253K Buy
4,802
+9
+0.2% +$483 0.01% 1044
2022
Q1 		$275K Sell
4,793
-711
-13% -$45.4K 0.01% 1073
2021
Q4 		$332K Buy
5,504
+24
+0.4% +$1.45K 0.01% 1072
2021
Q3 		$329K Sell
5,480
-240
-4% -$15K 0.01% 1045
2021
Q2 		$363K Buy
5,720
+2,709
+90% +$183K 0.01% 1056
2021
Q1 		$214K Hold
3,011
– – ﹤0.01% 1131
2020
Q4 		$179K Buy
3,011
+2,178
+261% +$108K ﹤0.01% 1150
2020
Q3 		$26K Hold
833
– – ﹤0.01% 1355
2020
Q2 		$26K Buy
+833
New +$23.3K ﹤0.01% 1350
2014
Q1 		– Sell
-38,451
Closed -$2.39M – 861
2013
Q4 		$2.39M Buy
38,451
+6,223
+19% +$332K 0.04% 429
2013
Q3 		$1.48M Hold
32,228
– – 0.03% 601
2013
Q2 		$1.43M Buy
+32,228
New +$1.38M 0.03% 576

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

Shell Asset Management's TCBI Position: Q3 2025 in Review

Shell Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 59% in Q3 2025, selling an estimated $75.6K and leaving 609 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #861.

Shell Asset Management first reported a position in TCBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2013. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Shell Asset Management held 609 shares of Texas Capital Bancshares worth $51K as of Q3 2025.
  • Shell Asset Management sold 885 Texas Capital Bancshares shares in Q3 2025, an estimated $75.6K.
  • Texas Capital Bancshares made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #861 holding.
  • Shell Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 24 quarters since.
  • Shell Asset Management's Texas Capital Bancshares position peaked at $2.39M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.