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Versor Investments’s Texas Capital Bancshares TCBI Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,300
Closed -$389K – 514
2025
Q4 		$389K Buy
+4,300
New +$377K 0.06% 402
2024
Q1 		– Sell
-4,500
Closed -$291K – 877
2023
Q4 		$291K Buy
+4,500
New +$259K 0.06% 531
2023
Q1 		– Sell
-8,000
Closed -$482K – 872
2022
Q4 		$482K Buy
+8,000
New +$472K 0.04% 356
2020
Q2 		– Sell
-211,431
Closed -$4.69M – 289
2020
Q1 		$4.69M Buy
211,431
+144,239
+215% +$6.69M 0.31% 29
2019
Q4 		$3.81M Buy
+67,192
New +$3.83M 0.19% 40

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Versor Investments's TCBI Position: Q1 2026 in Review

Versor Investments sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 4,300 shares — an estimated $389K sold.

Versor Investments first reported a position in TCBI in Q4 2019 and held it in 5 quarters. The position peaked at $4.69M in Q1 2020. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Versor Investments reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,300 Texas Capital Bancshares shares in Q1 2026, an estimated $389K.
  • Versor Investments first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 5 quarters.
  • Versor Investments's Texas Capital Bancshares position peaked at $4.69M in Q1 2020.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.