Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$39K | – | 10057 |
|
|
2025
Q2 | $39K | Buy |
+500
| New | +$35.8K | ﹤0.01% | 6176 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$61K | – | 9560 |
|
|
2024
Q2 | $61K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 5876 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$347K | – | 9808 |
|
|
2023
Q3 | $347K | Buy |
5,900
+5,100
| +638% | +$309K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $41K | Buy |
800
+300
| +60% | +$15K | ﹤0.01% | 6046 |
|
|
2023
Q1 | $24K | Buy |
+500
| New | +$30.7K | ﹤0.01% | 6735 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$17K | – | 10412 |
|
|
2022
Q3 | $17K | Buy |
+300
| New | +$17.8K | ﹤0.01% | 7705 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$42K | – | 11373 |
|
|
2021
Q4 | $42K | Sell |
700
-3,800
| -84% | -$229K | ﹤0.01% | 7476 |
|
|
2021
Q3 | $290K | Hold |
4,500
| – | – | ﹤0.01% | 4957 |
|
|
2021
Q2 | $285K | Buy |
4,500
+4,490
| +44,900% | +$303K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $70K | Buy |
+10
| New | +$735 | ﹤0.01% | 6215 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$12K | – | 9073 |
|
|
2020
Q3 | $12K | Sell |
4
-9
| -69% | -$284 | ﹤0.01% | 6715 |
|
|
2020
Q2 | $40K | Sell |
13
-7
| -35% | -$196 | ﹤0.01% | 5679 |
|
|
2020
Q1 | $44K | Sell |
20
-49
| -71% | -$2.27K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $391K | Sell |
69
-28
| -29% | -$1.6K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $530K | Buy |
97
+64
| +194% | +$3.65K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $202K | Sell |
33
-70
| -68% | -$4.25K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $562K | Buy |
+103
| New | +$5.97K | ﹤0.01% | 2537 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$8K | – | 7795 |
|
|
2018
Q3 | $8K | Sell |
1
-374
| -100% | -$33.9K | ﹤0.01% | 6540 |
|
|
2018
Q2 | $3.43M | Buy |
375
+284
| +312% | +$27.5K | 0.01% | 771 |
|
|
2018
Q1 | $18K | Sell |
91
-150
| -62% | -$14.1K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $167K | Buy |
241
+50
| +26% | +$4.33K | 0.01% | 1406 |
|
|
2017
Q3 | $49K | Buy |
191
+183
| +2,288% | +$14.2K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $1K | Sell |
8
-180
| -96% | -$13.9K | ﹤0.01% | 5732 |
|
|
2017
Q1 | $121K | Sell |
188
-173
| -48% | -$14.5K | 0.01% | 1585 |
|
|
2016
Q4 | $355K | Buy |
361
+339
| +1,541% | +$22.9K | 0.02% | 721 |
|
|
2016
Q3 | $11K | Sell |
22
-31
| -58% | -$1.56K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $12K | Buy |
53
+4
| +8% | +$179 | ﹤0.01% | 3441 |
|
|
2016
Q1 | $5K | Buy |
49
+19
| +63% | +$703 | ﹤0.01% | 4122 |
|
|
2015
Q4 | $2K | Sell |
30
-18
| -38% | -$982 | ﹤0.01% | 4590 |
|
|
2015
Q3 | $27K | Buy |
48
+41
| +586% | +$2.29K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1K | Sell |
7
-94
| -93% | -$5.15K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $23K | Buy |
+101
| New | +$4.76K | ﹤0.01% | 2222 |
|
Other funds holding TCBI
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.