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
Q4 | – | Sell |
-1,100
| Closed | -$92K | – | 10037 |
|
|
2025
Q3 | $92K | Buy |
+1,100
| New | +$94K | ﹤0.01% | 5844 |
|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$888K | – | 9715 |
|
|
2025
Q1 | $888K | Buy |
+11,900
| New | +$925K | ﹤0.01% | 2811 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$35K | – | 9603 |
|
|
2024
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 6218 |
|
|
2024
Q2 | $30K | Buy |
500
+300
| +150% | +$17.7K | ﹤0.01% | 6571 |
|
|
2024
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 7498 |
|
|
2023
Q4 | $12K | Buy |
200
+100
| +100% | +$5.76K | ﹤0.01% | 7323 |
|
|
2023
Q3 | $5K | Sell |
100
-100
| -50% | -$6.05K | ﹤0.01% | 7694 |
|
|
2023
Q2 | $10K | Sell |
200
-400
| -67% | -$19.9K | ﹤0.01% | 7441 |
|
|
2023
Q1 | $29K | Buy |
+600
| New | +$36.9K | ﹤0.01% | 6534 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$106K | – | 10413 |
|
|
2022
Q3 | $106K | Buy |
1,800
+1,000
| +125% | +$59.2K | ﹤0.01% | 5445 |
|
|
2022
Q2 | $42K | Buy |
+800
| New | +$42.9K | ﹤0.01% | 6722 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$24K | – | 11374 |
|
|
2021
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 8168 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 8248 |
|
|
2021
Q2 | $25K | Buy |
400
+396
| +9,900% | +$26.7K | ﹤0.01% | 8400 |
|
|
2021
Q1 | $28K | Buy |
+4
| New | +$294 | ﹤0.01% | 7191 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$37K | – | 8500 |
|
|
2020
Q2 | $37K | Sell |
12
-26
| -68% | -$728 | ﹤0.01% | 5757 |
|
|
2020
Q1 | $84K | Sell |
38
-166
| -81% | -$7.7K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $1.16M | Sell |
204
-82
| -29% | -$4.67K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.56M | Buy |
286
+259
| +959% | +$14.8K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $165K | Sell |
27
-48
| -64% | -$2.92K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $409K | Sell |
75
-117
| -61% | -$6.78K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $980K | Buy |
192
+167
| +668% | +$10.5K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $206K | Buy |
25
+7
| +39% | +$635 | ﹤0.01% | 3614 |
|
|
2018
Q2 | $164K | Sell |
18
-42
| -70% | -$4.07K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $5K | Buy |
+60
| New | +$5.63K | ﹤0.01% | 4679 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$3K | – | 6624 |
|
|
2017
Q2 | $3K | Sell |
14
-157
| -92% | -$12.1K | ﹤0.01% | 5040 |
|
|
2017
Q1 | $27K | Buy |
171
+83
| +94% | +$6.96K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $3K | Sell |
88
-97
| -52% | -$6.54K | ﹤0.01% | 4809 |
|
|
2016
Q3 | $47K | Buy |
185
+108
| +140% | +$5.44K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $13K | Sell |
77
-795
| -91% | -$35.6K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $92K | Buy |
872
+825
| +1,755% | +$30.5K | 0.01% | 1431 |
|
|
2015
Q4 | $7K | Sell |
47
-60
| -56% | -$3.27K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $7K | Buy |
+107
| New | +$5.98K | ﹤0.01% | 3763 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$17K | – | 5842 |
|
|
2015
Q1 | $17K | Buy |
45
+9
| +25% | +$424 | ﹤0.01% | 2471 |
|
|
2014
Q4 | $8K | Buy |
+36
| New | +$2.04K | ﹤0.01% | 2761 |
|
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.