Texas Capital Bancshares’s Citizens Financial Group CFG Stock Holding History

Texas Capital Bancshares’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.28K	Buy	+24	New	+$1.2K	﹤0.01%	273
2015 Q4	–	Sell	-8,985	Closed	-$214K	–	49
2015 Q3	$214K	Sell	8,985 -740	-8%	-$18.9K	0.18%	96
2015 Q2	$266K	Sell	9,725 -3,835	-28%	-$102K	0.18%	88
2015 Q1	$327K	Sell	13,560 -180	-1%	-$4.41K	0.18%	88
2014 Q4	$342K	Buy	13,740 +4,805	+54%	+$115K	0.18%	74
2014 Q3	$209K	Buy	+8,935	New	+$207K	0.12%	145

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in Citizens Financial Group (CFG) in Q3 2025: 24 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in CFG as recently as Q3 2015.

Texas Capital Bancshares first reported a position in CFG in Q3 2014 and has held it in 6 quarters since. The position peaked at $342K in Q4 2014. 859 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Texas Capital Bancshares held 24 shares of Citizens Financial Group worth $1.28K as of Q3 2025.
Citizens Financial Group was a new Texas Capital Bancshares position in Q3 2025.
Citizens Financial Group made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #273 holding.
Texas Capital Bancshares first reported a position in Citizens Financial Group in Q3 2014 and has held it in 6 quarters since.
Texas Capital Bancshares's Citizens Financial Group position peaked at $342K in Q4 2014.
859 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

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