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Texas Capital Bancshares’s Citigroup C Stock Holding History

Texas Capital Bancshares’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.45K Buy
+34
New +$3.23K ﹤0.01% 168
2015
Q4 		– Sell
-9,331
Closed -$463K – 48
2015
Q3 		$463K Sell
9,331
-828
-8% -$45.2K 0.39% 36
2015
Q2 		$561K Sell
10,159
-363
-3% -$19.7K 0.38% 30
2015
Q1 		$542K Buy
+10,522
New +$536K 0.3% 42

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bancshares's C Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Citigroup (C) in Q3 2025: 34 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in C as recently as Q3 2015.

Texas Capital Bancshares first reported a position in C in Q1 2015 and has held it in 4 quarters since. The position peaked at $561K in Q2 2015. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Texas Capital Bancshares held 34 shares of Citigroup worth $3.45K as of Q3 2025.
  • Citigroup was a new Texas Capital Bancshares position in Q3 2025.
  • Citigroup made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #168 holding.
  • Texas Capital Bancshares first reported a position in Citigroup in Q1 2015 and has held it in 4 quarters since.
  • Texas Capital Bancshares's Citigroup position peaked at $561K in Q2 2015.
  • 2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.