Wolverine Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Wolverine Asset 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	-71,915	Closed	-$5.37M	–	1895
2025 Q1	$5.37M	Buy	71,915 +19,398	+37%	+$1.51M	0.1%	287
2024 Q4	$4.11M	Buy	52,517 +11,479	+28%	+$930K	0.07%	359
2024 Q3	$2.93M	Buy	41,038 +7,849	+24%	+$514K	0.05%	415
2024 Q2	$2.03M	Buy	+33,189	New	+$1.96M	0.04%	502
2020 Q2	–	Sell	-307,213	Closed	-$6.81M	–	1859
2020 Q1	$6.81M	Buy	+307,213	New	+$14.2M	0.13%	164
2018 Q3	–	Sell	-75,600	Closed	-$6.92M	–	1708
2018 Q2	$6.92M	Buy	+75,600	New	+$7.33M	0.17%	216

Other funds holding TCBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return