Renaissance Technologies (RenTech)'s TCBI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 118,014 shares of Texas Capital Bancshares, Inc. (TCBI) worth $10.68 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in TCBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 310,100 shares. Largest reduction occurred in Q1 2020, reducing 421,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Texas Capital Bancshares (TCBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Capital Bancshares (TCBI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -23,086 | Reduce 16.36% | 118,014 | $90.54 |
| Q3 2025 | -50,200 | Reduce 26.24% | 141,100 | $84.53 |
| Q2 2025 | +63,100 | Add 49.22% | 191,300 | $79.40 |
| Q1 2025 | +44,400 | Add 52.98% | 128,200 | $74.70 |
| Q4 2024 | -57,100 | Reduce 40.53% | 83,800 | $78.20 |
| Q3 2024 | -12,200 | Reduce 7.97% | 140,900 | $71.46 |
| Q2 2024 | -10,300 | Reduce 6.30% | 153,100 | $61.14 |
| Q1 2024 | +95,400 | Add 140.29% | 163,400 | $61.55 |
| Q4 2023 | -17,000 | Reduce 20.00% | 68,000 | $64.63 |
| Q3 2023 | +51,200 | Add 151.48% | 85,000 | $58.91 |
| Q2 2023 | +19,800 | Add 141.43% | 33,800 | $0.05 |
| Q1 2023 | -56,800 | Reduce 80.23% | 14,000 | $0.05 |
| Q4 2022 | +54,400 | Add 331.71% | 70,800 | $0.06 |
| Q3 2022 | -11,000 | Reduce 40.15% | 16,400 | $59.02 |
| Q2 2022 | -173,300 | Reduce 86.35% | 27,400 | $52.63 |
| Q1 2022 | -66,700 | Reduce 24.94% | 200,700 | $57.31 |
| Q4 2021 | -12,900 | Reduce 4.60% | 267,400 | $60.25 |
| Q3 2021 | -220,418 | Reduce 44.02% | 280,300 | $60.02 |
| Q2 2021 | +213,156 | Add 74.13% | 500,718 | $63.49 |
| Q1 2021 | +127,462 | Add 79.61% | 287,562 | $70.92 |
| Q4 2020 | -179,300 | Reduce 52.83% | 160,100 | $59.50 |
| Q3 2020 | -500 | Reduce 0.15% | 339,400 | $31.13 |
| Q2 2020 | +35,600 | Add 11.70% | 339,900 | $30.87 |
| Q1 2020 | -421,900 | Reduce 58.10% | 304,300 | $22.17 |
| Q4 2019 | +286,700 | Add 65.23% | 726,200 | $56.77 |
| Q3 2019 | +310,100 | Add 239.64% | 439,500 | $54.65 |
| Q2 2019 | -196,800 | Reduce 60.33% | 129,400 | $61.37 |
| Q1 2019 | -98,700 | Reduce 23.23% | 326,200 | $54.59 |
| Q4 2018 | +294,000 | Add 224.60% | 424,900 | $51.09 |
| Q3 2018 | +61,700 | Add 89.16% | 130,900 | $82.65 |
| Q2 2018 | +3,590 | Add 5.47% | 69,200 | $91.50 |
| Q1 2018 | +65,610 | New Buy | 65,610 | $89.89 |
| Q4 2015 | -156,200 | Sold Out | 0 | $0.00 |
| Q3 2015 | +156,200 | New Buy | 156,200 | $52.42 |
| Q2 2015 | -68,700 | Sold Out | 0 | $0.00 |
| Q1 2015 | +68,700 | New Buy | 68,700 | $48.65 |
| Q4 2014 | -67,527 | Sold Out | 0 | $0.00 |
| Q3 2014 | -173,073 | Reduce 71.93% | 67,527 | $57.68 |
| Q2 2014 | +240,600 | New Buy | 240,600 | $53.95 |
| Q1 2014 | -6,100 | Sold Out | 0 | $0.00 |
| Q4 2013 | -161,000 | Reduce 96.35% | 6,100 | $62.13 |
| Q3 2013 | -133,200 | Reduce 44.36% | 167,100 | $45.89 |
| Q2 2013 | +300,300 | Add 0.00% | 300,300 | $44.36 |
Renaissance Technologies (RenTech)'s Texas Capital Bancshares Investment FAQs
Renaissance Technologies (RenTech) first purchased Texas Capital Bancshares, Inc. (TCBI) in Q2 2013, acquiring 300,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Texas Capital Bancshares, Inc. (TCBI) for 43 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Texas Capital Bancshares, Inc. (TCBI) was in Q3 2019, adding 439,500 shares worth $24.02 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 118,014 shares of Texas Capital Bancshares, Inc. (TCBI), valued at approximately $10.68 M.
As of the Q4 2025 filing, Texas Capital Bancshares, Inc. (TCBI) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Texas Capital Bancshares, Inc. (TCBI) was 726,200 shares, as reported at the end of Q4 2019.