Simplex Trading
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Simplex Trading’s Texas Capital Bancshares TCBI Stock Holding History

Simplex Trading’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
Q4 		– Sell
-123
Closed -$10K – 10036
2025
Q3 		$10K Buy
+123
New +$10.5K ﹤0.01% 7914
2023
Q3 		– Sell
-166
Closed -$10K – 9799
2023
Q2 		$8K Buy
+166
New +$8.28K ﹤0.01% 7619
2022
Q3 		– Sell
-782
Closed -$46.3K – 10873
2022
Q2 		$41K Buy
+782
New +$41.9K ﹤0.01% 6745
2020
Q1 		– Sell
-6,765
Closed -$314K – 8254
2019
Q4 		$384K Buy
6,765
+3,896
+136% +$222K ﹤0.01% 3014
2019
Q3 		$156K Buy
+2,869
New +$163K ﹤0.01% 3832
2019
Q1 		– Sell
-28,777
Closed -$1.67M – 7825
2018
Q4 		$1.47M Buy
28,777
+26,819
+1,370% +$1.69M ﹤0.01% 1312
2018
Q3 		$161K Buy
+1,958
New +$178K ﹤0.01% 3901
2017
Q4 		– Sell
-2,936
Closed -$254K – 6658
2017
Q3 		$251K Buy
2,936
+2,873
+4,560% +$223K 0.01% 1047
2017
Q2 		$4K Buy
+63
New +$4.85K ﹤0.01% 4812
2016
Q4 		– Sell
-3,845
Closed -$259K – 6503
2016
Q3 		$211K Buy
+3,845
New +$194K 0.01% 999
2016
Q2 		– Sell
-21,373
Closed -$958K – 6431
2016
Q1 		$820K Buy
21,373
+19,295
+929% +$714K 0.07% 270
2015
Q4 		$102K Buy
+2,078
New +$113K 0.01% 1344
2015
Q3 		– Sell
-2,250
Closed -$126K – 6172
2015
Q2 		$140K Buy
+2,250
New +$123K 0.01% 1004
2015
Q1 		– Sell
-1,052
Closed -$49.6K – 5567
2014
Q4 		$57K Buy
+1,052
New +$59.7K 0.01% 1291

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simplex Trading's TCBI Position: Q4 2025 in Review

Simplex Trading sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 123 shares — an estimated $10K sold.

Simplex Trading first reported a position in TCBI in Q4 2014 and held it in 14 quarters. The position peaked at $1.47M in Q4 2018. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Simplex Trading reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 123 Texas Capital Bancshares shares in Q4 2025, an estimated $10K.
  • Simplex Trading first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Texas Capital Bancshares position peaked at $1.47M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.