SAM
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Smartleaf Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Smartleaf 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
2026
Q1 		$53.3K Buy
575
+56
+11% +$5.46K ﹤0.01% 1422
2025
Q4 		$47.7K Buy
519
+309
+147% +$27.1K ﹤0.01% 1570
2025
Q3 		$17.9K Buy
210
+53
+34% +$4.53K ﹤0.01% 1856
2025
Q2 		$12.4K Sell
157
-180
-53% -$12.9K ﹤0.01% 1748
2025
Q1 		$24.9K Buy
337
+63
+23% +$4.9K ﹤0.01% 1494
2024
Q4 		$21.3K Sell
274
-19
-6% -$1.54K ﹤0.01% 1605
2024
Q3 		$20.6K Buy
293
+159
+119% +$10.4K ﹤0.01% 1326
2024
Q2 		$7.99K Buy
+134
New +$7.91K ﹤0.01% 1534

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AQR Capital Management
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State Street
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VPM
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return