Texas Capital Bancshares’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.69K	Buy	+37	New	+$1.67K	﹤0.01%	232
2015 Q4	–	Sell	-9,706	Closed	-$346K	–	88
2015 Q3	$346K	Sell	9,706 -1,210	-11%	-$46.7K	0.29%	46
2015 Q2	$440K	Buy	10,916 +726	+7%	+$28.7K	0.3%	44
2015 Q1	$397K	Buy	10,190 +2,125	+26%	+$80.1K	0.22%	66
2014 Q4	$314K	Sell	8,065 -555	-6%	-$20.9K	0.17%	92
2014 Q3	$321K	Hold	8,620	–	–	0.18%	87
2014 Q2	$340K	Sell	8,620 -818	-9%	-$31.4K	0.21%	75
2014 Q1	$379K	Sell	9,438 -1,628	-15%	-$62.3K	0.24%	68
2013 Q4	$413K	Buy	+11,066	New	+$382K	0.32%	57

Other funds holding TFC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in Truist Financial (TFC) in Q3 2025: 37 shares worth $1.69K. The stake represents ﹤0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in TFC as recently as Q3 2015.

Texas Capital Bancshares first reported a position in TFC in Q4 2013 and has held it in 9 quarters since. The position peaked at $440K in Q2 2015. 1,562 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

Texas Capital Bancshares held 37 shares of Truist Financial worth $1.69K as of Q3 2025.
Truist Financial was a new Texas Capital Bancshares position in Q3 2025.
Truist Financial made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #232 holding.
Texas Capital Bancshares first reported a position in Truist Financial in Q4 2013 and has held it in 9 quarters since.
Texas Capital Bancshares's Truist Financial position peaked at $440K in Q2 2015.
1,562 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

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