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	–	1785
2025 Q1	$5.37M	Buy	71,915 +19,398	+37%	+$1.51M	0.06%	287
2024 Q4	$4.11M	Buy	52,517 +11,479	+28%	+$930K	0.04%	359
2024 Q3	$2.93M	Buy	41,038 +7,849	+24%	+$514K	0.03%	415
2024 Q2	$2.03M	Buy	+33,189	New	+$1.96M	0.02%	502
2020 Q2	–	Sell	-307,213	Closed	-$6.81M	–	1768
2020 Q1	$6.81M	Buy	+307,213	New	+$14.2M	0.1%	164
2018 Q3	–	Sell	-75,600	Closed	-$6.92M	–	1632
2018 Q2	$6.92M	Buy	+75,600	New	+$7.33M	0.09%	216

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wolverine Asset Management's TCBI Position: Q2 2025 in Review

Wolverine Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2025, closing a stake of 71,915 shares — an estimated $5.37M sold.

Wolverine Asset Management first reported a position in TCBI in Q2 2018 and held it in 6 quarters. The position peaked at $6.92M in Q2 2018. 303 funds tracked by Wall St. Rank hold TCBI as of Q2 2025.

Wolverine Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 71,915 Texas Capital Bancshares shares in Q2 2025, an estimated $5.37M.
Wolverine Asset Management first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 6 quarters.
Wolverine Asset Management's Texas Capital Bancshares position peaked at $6.92M in Q2 2018.
303 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.