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Steven Cohen’s Texas Capital Bancshares TCBI Stock Holding History

Steven Cohen’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
-310,436
Closed -$26.2M – 4172
2025
Q3 		$26.2M Sell
310,436
-66,643
-18% -$5.69M 0.04% 462
2025
Q2 		$29.9M Buy
377,079
+313,993
+498% +$22.5M 0.06% 369
2025
Q1 		$4.71M Buy
+63,086
New +$4.9M 0.01% 950
2024
Q3 		– Sell
-44,229
Closed -$2.7M – 2333
2024
Q2 		$2.7M Buy
+44,229
New +$2.61M 0.01% 1007
2024
Q1 		– Sell
-116,400
Closed -$7.52M – 2606
2023
Q4 		$7.52M Buy
+116,400
New +$6.7M 0.02% 781
2021
Q4 		– Sell
-12,800
Closed -$768K – 1296
2021
Q3 		$768K Buy
+12,800
New +$797K ﹤0.01% 889
2020
Q4 		– Sell
-30,100
Closed -$937K – 1129
2020
Q3 		$937K Sell
30,100
-16,600
-36% -$524K ﹤0.01% 787
2020
Q2 		$1.44M Sell
46,700
-19,800
-30% -$554K 0.01% 638
2020
Q1 		$1.47M Buy
+66,500
New +$3.08M 0.01% 542
2019
Q3 		– Sell
-3,417
Closed -$210K – 1456
2019
Q2 		$210K Buy
+3,417
New +$208K ﹤0.01% 960
2018
Q4 		– Sell
-17,200
Closed -$1.42M – 1195
2018
Q3 		$1.42M Buy
17,200
+15,900
+1,223% +$1.44M 0.01% 813
2018
Q2 		$119K Buy
+1,300
New +$126K ﹤0.01% 930
2018
Q1 		– Sell
-220,113
Closed -$19.6M – 1119
2017
Q4 		$19.6M Buy
+220,113
New +$19.1M 0.08% 303
2017
Q2 		– Sell
-20,600
Closed -$1.72M – 998
2017
Q1 		$1.72M Buy
+20,600
New +$1.73M 0.01% 684

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steven Cohen's TCBI Position: Q4 2025 in Review

Steven Cohen sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 310,436 shares — an estimated $26.2M sold.

Steven Cohen first reported a position in TCBI in Q1 2017 and held it in 14 quarters. The position peaked at $29.9M in Q2 2025. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Steven Cohen reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 310,436 Texas Capital Bancshares shares in Q4 2025, an estimated $26.2M.
  • Steven Cohen first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 14 quarters.
  • Steven Cohen's Texas Capital Bancshares position peaked at $29.9M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.