Verition Fund Management
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Verition Fund Management’s Texas Capital Bancshares TCBI Stock Holding History

Verition Fund 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
2026
Q2 		$7.84M Buy
+75,947
New +$7.62M 0.04% 457
2026
Q1 		– Sell
-102,964
Closed -$9.32M – 3490
2025
Q4 		$9.32M Sell
102,964
-8,295
-7% -$728K 0.04% 503
2025
Q3 		$9.4M Sell
111,259
-9,228
-8% -$789K 0.04% 560
2025
Q2 		$9.57M Buy
120,487
+17,493
+17% +$1.25M 0.04% 547
2025
Q1 		$7.69M Sell
102,994
-30,882
-23% -$2.4M 0.04% 585
2024
Q4 		$10.5M Buy
133,876
+126,462
+1,706% +$10.2M 0.04% 501
2024
Q3 		$530K Buy
+7,414
New +$485K ﹤0.01% 2292
2024
Q1 		– Sell
-3,400
Closed -$220K – 2975
2023
Q4 		$220K Buy
+3,400
New +$196K ﹤0.01% 1978
2023
Q2 		– Sell
-25,948
Closed -$1.27M – 2538
2023
Q1 		$1.27M Buy
+25,948
New +$1.59M 0.02% 860
2021
Q4 		– Sell
-33,259
Closed -$2M – 2797
2021
Q3 		$2M Buy
33,259
+1,206
+4% +$75.1K 0.02% 657
2021
Q2 		$2.04M Buy
32,053
+15,515
+94% +$1.05M 0.02% 518
2021
Q1 		$1.17M Buy
+16,538
New +$1.22M 0.01% 557
2020
Q3 		– Sell
-31,360
Closed -$968K – 1354
2020
Q2 		$968K Buy
+31,360
New +$878K 0.03% 424
2019
Q4 		– Sell
-4,548
Closed -$249K – 1356
2019
Q3 		$249K Sell
4,548
-3,179
-41% -$181K 0.01% 872
2019
Q2 		$474K Sell
7,727
-23,840
-76% -$1.45M 0.01% 681
2019
Q1 		$1.72M Buy
+31,567
New +$1.83M 0.07% 250
2018
Q4 		– Sell
-9,930
Closed -$821K – 1239
2018
Q3 		$821K Buy
+9,930
New +$901K 0.03% 643
2018
Q2 		– Sell
-8,449
Closed -$760K – 1307
2018
Q1 		$760K Buy
+8,449
New +$792K 0.06% 480
2017
Q1 		– Sell
-2,648
Closed -$208K – 1452
2016
Q4 		$208K Buy
+2,648
New +$179K 0.02% 1023

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Verition Fund Management's TCBI Position: Q2 2026 in Review

Verition Fund Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 75,947 shares worth $7.84M. The stake represents 0.04% of the portfolio and ranks #457 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in TCBI as recently as Q4 2025.

Verition Fund Management first reported a position in TCBI in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2024. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Verition Fund Management held 75,947 shares of Texas Capital Bancshares worth $7.84M as of Q2 2026.
  • Texas Capital Bancshares was a new Verition Fund Management position in Q2 2026.
  • Texas Capital Bancshares made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #457 holding.
  • Verition Fund Management first reported a position in Texas Capital Bancshares in Q4 2016 and has held it in 19 quarters since.
  • Verition Fund Management's Texas Capital Bancshares position peaked at $10.5M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.