Two Sigma Advisers’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,800
| Closed | -$5.41M | – | 1907 |
|
|
2025
Q4 | $5.41M | Buy |
59,800
+53,100
| +793% | +$4.66M | 0.01% | 775 |
|
|
2025
Q3 | $566K | Sell |
6,700
-1,000
| -13% | -$85.5K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $611K | Buy |
7,700
+600
| +8% | +$43K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $530K | Sell |
7,100
-13,500
| -66% | -$1.05M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.61M | Buy |
+20,600
| New | +$1.67M | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Sell |
-34,200
| Closed | -$1.76M | – | 2572 |
|
|
2023
Q2 | $1.76M | Sell |
34,200
-27,700
| -45% | -$1.38M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $3.03M | Sell |
61,900
-59,900
| -49% | -$3.68M | 0.01% | 1041 |
|
|
2022
Q4 | $7.35M | Sell |
121,800
-80,800
| -40% | -$4.77M | 0.02% | 614 |
|
|
2022
Q3 | $12M | Sell |
202,600
-62,800
| -24% | -$3.72M | 0.03% | 451 |
|
|
2022
Q2 | $14M | Buy |
265,400
+7,900
| +3% | +$424K | 0.04% | 414 |
|
|
2022
Q1 | $14.8M | Sell |
257,500
-33,000
| -11% | -$2.11M | 0.04% | 397 |
|
|
2021
Q4 | $17.5M | Buy |
290,500
+2,500
| +0.9% | +$151K | 0.04% | 339 |
|
|
2021
Q3 | $17.3M | Buy |
288,000
+49,100
| +21% | +$3.06M | 0.04% | 347 |
|
|
2021
Q2 | $15.2M | Buy |
+238,900
| New | +$16.1M | 0.04% | 411 |
|
|
2020
Q4 | – | Sell |
-26,500
| Closed | -$825K | – | 2579 |
|
|
2020
Q3 | $825K | Sell |
26,500
-29,100
| -52% | -$918K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.72M | Buy |
55,600
+8,700
| +19% | +$244K | 0.01% | 1281 |
|
|
2020
Q1 | $1.04M | Buy |
+46,900
| New | +$2.18M | ﹤0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$257K | – | 2474 |
|
|
2019
Q3 | $257K | Sell |
4,700
-53,800
| -92% | -$3.06M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $3.59M | Sell |
58,500
-118,600
| -67% | -$7.21M | 0.01% | 959 |
|
|
2019
Q1 | $9.67M | Sell |
177,100
-242,800
| -58% | -$14.1M | 0.02% | 611 |
|
|
2018
Q4 | $21.5M | Buy |
+419,900
| New | +$26.5M | 0.06% | 359 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$232K | – | 2368 |
|
|
2017
Q3 | $232K | Buy |
+2,700
| New | +$210K | ﹤0.01% | 2012 |
|
|
2015
Q2 | – | Sell |
-6,226
| Closed | -$303K | – | 2065 |
|
|
2015
Q1 | $303K | Buy |
+6,226
| New | +$294K | ﹤0.01% | 1577 |
|
|
2013
Q3 | – | Sell |
-48,598
| Closed | -$2.16M | – | 2375 |
|
|
2013
Q2 | $2.16M | Buy |
+48,598
| New | +$2.07M | 0.03% | 487 |
|
Other funds holding TCBI
VPM
VCM
Two Sigma Advisers's TCBI Position: Q1 2026 in Review
Two Sigma Advisers sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 59,800 shares — an estimated $5.41M sold.
Two Sigma Advisers first reported a position in TCBI in Q2 2013 and held it in 24 quarters. The position peaked at $21.5M in Q4 2018. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- Two Sigma Advisers reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 59,800 Texas Capital Bancshares shares in Q1 2026, an estimated $5.41M.
- Two Sigma Advisers first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 24 quarters.
- Two Sigma Advisers's Texas Capital Bancshares position peaked at $21.5M in Q4 2018.
- 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.