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Stephens Consulting’s Texas Capital Bancshares TCBI Stock Holding History

Stephens Consulting’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
Q3 		– Sell
-1
Closed -$80 – 1071
2025
Q2 		$80 Sell
1
-14
-93% -$1K ﹤0.01% 1076
2025
Q1 		$1.12K Buy
+15
New +$1.17K ﹤0.01% 599

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Stephens Consulting's TCBI Position: Q3 2025 in Review

Stephens Consulting sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 1 share — an estimated $80 sold.

Stephens Consulting first reported a position in TCBI in Q1 2025 and held it in 2 quarters. The position peaked at $1.12K in Q1 2025. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Stephens Consulting reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 1 Texas Capital Bancshares share in Q3 2025, an estimated $80.
  • Stephens Consulting first reported a position in Texas Capital Bancshares in Q1 2025 and held it in 2 quarters.
  • Stephens Consulting's Texas Capital Bancshares position peaked at $1.12K in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.