Two Sigma Advisers’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Two Sigma Advisers’s Portfolio TXCP Stock Details TXCP Fund Activity

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	$9.7M	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 TXCP

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Two Sigma Advisers's TXCP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q1 2026, closing a stake of 59,800 shares — an estimated $5.41M sold.

Two Sigma Advisers first reported a position in TXCP in Q2 2013 and held it in 24 quarters. The position peaked at $21.5M in Q4 2018. 343 funds tracked by Wall St. Rank hold TXCP as of Q1 2026.

Two Sigma Advisers reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 59,800 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q1 2026, an estimated $5.41M.
Two Sigma Advisers first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2013 and held it in 24 quarters.
Two Sigma Advisers's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $21.5M in Q4 2018.
343 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.