Teza Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-2,651	Closed	-$207K	–	584
2024 Q4	$207K	Buy	+2,651	New	+$215K	0.03%	432
2022 Q4	–	Sell	-4,114	Closed	-$243K	–	719
2022 Q3	$243K	Buy	+4,114	New	+$244K	0.05%	458
2021 Q3	–	Sell	-3,244	Closed	-$206K	–	580
2021 Q2	$206K	Buy	+3,244	New	+$219K	0.03%	524
2019 Q4	–	Sell	-35,647	Closed	-$1.95M	–	719
2019 Q3	$1.95M	Buy	+35,647	New	+$2.03M	0.5%	38

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Teza Capital Management's TCBI Position: Q1 2025 in Review

Teza Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2025, closing a stake of 2,651 shares — an estimated $207K sold.

Teza Capital Management first reported a position in TCBI in Q3 2019 and held it in 4 quarters. The position peaked at $1.95M in Q3 2019. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

Teza Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 2,651 Texas Capital Bancshares shares in Q1 2025, an estimated $207K.
Teza Capital Management first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 4 quarters.
Teza Capital Management's Texas Capital Bancshares position peaked at $1.95M in Q3 2019.
304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.