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Two Sigma Securities’s Texas Capital Bancshares TCBI Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-3,538
Closed -$281K – 1973
2025
Q2 		$281K Buy
+3,538
New +$254K 0.03% 694
2024
Q4 		– Sell
-13,725
Closed -$981K – 3112
2024
Q3 		$981K Buy
+13,725
New +$898K 0.02% 893
2017
Q2 		– Sell
-3,865
Closed -$323K – 1171
2017
Q1 		$323K Buy
+3,865
New +$324K 0.06% 339

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Two Sigma Securities's TCBI Position: Q3 2025 in Review

Two Sigma Securities sold out of Texas Capital Bancshares (TCBI) in Q3 2025, closing a stake of 3,538 shares — an estimated $281K sold.

Two Sigma Securities first reported a position in TCBI in Q1 2017 and held it in 3 quarters. The position peaked at $981K in Q3 2024. 333 funds tracked by Wall St. Rank hold TCBI as of Q3 2025.

  • Two Sigma Securities reported no remaining Texas Capital Bancshares position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,538 Texas Capital Bancshares shares in Q3 2025, an estimated $281K.
  • Two Sigma Securities first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 3 quarters.
  • Two Sigma Securities's Texas Capital Bancshares position peaked at $981K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.