Verition Fund Management’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 |
-102,964
| Closed | -$9.32M | – | 3511 |
|
|
2025
Q4 | $9.32M | Sell |
102,964
-8,295
| -7% | -$728K | 0.05% | 503 |
|
|
2025
Q3 | $9.4M | Sell |
111,259
-9,228
| -8% | -$789K | 0.05% | 560 |
|
|
2025
Q2 | $9.57M | Buy |
120,487
+17,493
| +17% | +$1.25M | 0.06% | 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 | 0.05% | 501 |
|
|
2024
Q3 | $530K | Buy |
+7,414
| New | +$485K | ﹤0.01% | 2292 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$220K | – | 2995 |
|
|
2023
Q4 | $220K | Buy |
+3,400
| New | +$196K | ﹤0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-25,948
| Closed | -$1.27M | – | 2561 |
|
|
2023
Q1 | $1.27M | Buy |
+25,948
| New | +$1.59M | 0.02% | 860 |
|
|
2021
Q4 | – | Sell |
-33,259
| Closed | -$2M | – | 2856 |
|
|
2021
Q3 | $2M | Buy |
33,259
+1,206
| +4% | +$75.1K | 0.03% | 657 |
|
|
2021
Q2 | $2.04M | Buy |
32,053
+15,515
| +94% | +$1.05M | 0.03% | 518 |
|
|
2021
Q1 | $1.17M | Buy |
+16,538
| New | +$1.22M | 0.02% | 557 |
|
|
2020
Q3 | – | Sell |
-31,360
| Closed | -$968K | – | 1370 |
|
|
2020
Q2 | $968K | Buy |
+31,360
| New | +$878K | 0.05% | 424 |
|
|
2019
Q4 | – | Sell |
-4,548
| Closed | -$249K | – | 1375 |
|
|
2019
Q3 | $249K | Sell |
4,548
-3,179
| -41% | -$181K | 0.01% | 872 |
|
|
2019
Q2 | $474K | Sell |
7,727
-23,840
| -76% | -$1.45M | 0.02% | 681 |
|
|
2019
Q1 | $1.72M | Buy |
+31,567
| New | +$1.83M | 0.09% | 250 |
|
|
2018
Q4 | – | Sell |
-9,930
| Closed | -$821K | – | 1245 |
|
|
2018
Q3 | $821K | Buy |
+9,930
| New | +$901K | 0.04% | 643 |
|
|
2018
Q2 | – | Sell |
-8,449
| Closed | -$760K | – | 1318 |
|
|
2018
Q1 | $760K | Buy |
+8,449
| New | +$792K | 0.06% | 480 |
|
|
2017
Q1 | – | Sell |
-2,648
| Closed | -$208K | – | 1467 |
|
|
2016
Q4 | $208K | Buy |
+2,648
| New | +$179K | 0.02% | 1023 |
|
Other funds holding TCBI
VPM
VCM
