Voloridge Investment Management
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Voloridge Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-16,923
Closed -$1.26M – 1365
2025
Q1 		$1.26M Sell
16,923
-48,998
-74% -$3.81M ﹤0.01% 1019
2024
Q4 		$5.16M Buy
65,921
+60,075
+1,028% +$4.87M 0.02% 769
2024
Q3 		$418K Buy
+5,846
New +$383K ﹤0.01% 1099
2022
Q2 		– Sell
-21,759
Closed -$1.25M – 1634
2022
Q1 		$1.25M Sell
21,759
-109,538
-83% -$7M 0.01% 1079
2021
Q4 		$7.91M Buy
131,297
+23,009
+21% +$1.39M 0.04% 539
2021
Q3 		$6.5M Sell
108,288
-92,950
-46% -$5.79M 0.04% 579
2021
Q2 		$12.8M Buy
201,238
+158,637
+372% +$10.7M 0.09% 315
2021
Q1 		$3.02M Buy
42,601
+28,967
+212% +$2.13M 0.02% 667
2020
Q4 		$811K Sell
13,634
-22,707
-62% -$1.12M 0.01% 1026
2020
Q3 		$1.13M Buy
36,341
+19,981
+122% +$630K 0.01% 901
2020
Q2 		$505K Buy
16,360
+1,489
+10% +$41.7K 0.01% 1030
2020
Q1 		$330K Buy
+14,871
New +$690K 0.01% 834
2019
Q2 		– Sell
-38,662
Closed -$2.11M – 1057
2019
Q1 		$2.11M Buy
38,662
+26,078
+207% +$1.51M 0.06% 281
2018
Q4 		$643K Buy
12,584
+8,938
+245% +$564K 0.03% 310
2018
Q3 		$301K Buy
+3,646
New +$331K 0.01% 259
2018
Q1 		– Sell
-2,312
Closed -$206K – 651
2017
Q4 		$206K Buy
+2,312
New +$200K ﹤0.01% 463
2017
Q1 		– Sell
-6,215
Closed -$487K – 681
2016
Q4 		$487K Buy
+6,215
New +$419K 0.01% 551

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 $3.38T AUM 44.17% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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

Voloridge Investment Management's TCBI Position: Q2 2025 in Review

Voloridge Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2025, closing a stake of 16,923 shares — an estimated $1.26M sold.

Voloridge Investment Management first reported a position in TCBI in Q4 2016 and held it in 17 quarters. The position peaked at $12.8M in Q2 2021. 303 funds tracked by Wall St. Rank hold TCBI as of Q2 2025.

  • Voloridge Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 16,923 Texas Capital Bancshares shares in Q2 2025, an estimated $1.26M.
  • Voloridge Investment Management first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Texas Capital Bancshares position peaked at $12.8M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.