Shell Asset Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Shell Asset Management’s Portfolio TXCP Stock Details TXCP 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 TXCP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

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

Shell Asset Management reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 TXCP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2013. 336 funds tracked by Wall St. Rank hold TXCP as of Q3 2025.

Shell Asset Management held 609 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $51K as of Q3 2025.
Shell Asset Management sold 885 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2025, an estimated $75.6K.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share 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, Inc. Common Stock, par value $0.01 per share in Q2 2013 and has held it in 24 quarters since.
Shell Asset Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $2.39M in Q4 2013.
336 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2025.

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