Verition Fund Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
120,487
+17,493
| +17% | +$1.39M | 0.04% | 488 |
|
|
2025
Q1 | $7.69M | Sell |
102,994
-30,882
| -23% | -$2.31M | 0.04% | 544 |
|
|
2024
Q4 | $10.5M | Buy |
133,876
+126,462
| +1,706% | +$9.89M | 0.04% | 431 |
|
|
2024
Q3 | $530K | Buy |
+7,414
| New | +$530K | ﹤0.01% | 1661 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$220K | – | 2336 |
|
|
2023
Q4 | $220K | Buy |
+3,400
| New | +$220K | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-25,948
| Closed | -$1.27M | – | 2245 |
|
|
2023
Q1 | $1.27M | Buy |
+25,948
| New | +$1.27M | 0.02% | 777 |
|
|
2021
Q4 | – | Sell |
-33,259
| Closed | -$2M | – | 2117 |
|
|
2021
Q3 | $2M | Buy |
33,259
+1,206
| +4% | +$72.4K | 0.02% | 471 |
|
|
2021
Q2 | $2.04M | Buy |
32,053
+15,515
| +94% | +$985K | 0.02% | 431 |
|
|
2021
Q1 | $1.17M | Buy |
+16,538
| New | +$1.17M | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-31,360
| Closed | -$968K | – | 1256 |
|
|
2020
Q2 | $968K | Buy |
+31,360
| New | +$968K | 0.03% | 363 |
|
|
2019
Q4 | – | Sell |
-4,548
| Closed | -$249K | – | 1203 |
|
|
2019
Q3 | $249K | Sell |
4,548
-3,179
| -41% | -$174K | 0.01% | 751 |
|
|
2019
Q2 | $474K | Sell |
7,727
-23,840
| -76% | -$1.46M | 0.01% | 593 |
|
|
2019
Q1 | $1.72M | Buy |
+31,567
| New | +$1.72M | 0.07% | 219 |
|
|
2018
Q4 | – | Sell |
-9,930
| Closed | -$821K | – | 1153 |
|
|
2018
Q3 | $821K | Buy |
+9,930
| New | +$821K | 0.03% | 601 |
|
|
2018
Q2 | – | Sell |
-8,449
| Closed | -$760K | – | 1230 |
|
|
2018
Q1 | $760K | Buy |
+8,449
| New | +$760K | 0.06% | 443 |
|
|
2017
Q1 | – | Sell |
-2,648
| Closed | -$208K | – | 1356 |
|
|
2016
Q4 | $208K | Buy |
+2,648
| New | +$208K | 0.02% | 943 |
|