Trexquant Investment LP

Position in TCBI — Texas Capital Bancshares Inc/Tx

CIK 1633445 STAMFORD, CT

Position in TCBI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,315,307

-$3,441,464 QoQ

Shares Held

66,561

-38.2% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 91.0367933174081.ToString("F0")% Shared 0.ToString("F0")% None 8.963206682591908.ToString("F0")%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. TCBI ranks #18 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	953,927	$24,916,573
2	FNB	Fnb Corp/Pa/	1,248,398	$20,873,214
3	TFC	Truist Financial Corp	431,576	$19,839,548
4	SFNC	Simmons First National Corp	749,706	$14,581,781
5	WTFC	Wintrust Financial Corp	102,497	$14,240,933
6	ITUB	Itau Unibanco Holding S.A.	1,694,531	$14,200,169
7	KEY	Keycorp /New/	695,138	$13,937,516
8	NU	Nu Holdings Ltd.	934,602	$13,430,230

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,315,307	66,561	-38.2%	Shares	Sole	2026-05-15
2025-12-31	$9,756,771	107,762	+0.0%	Shares	Sole	2026-02-17
2025-09-30	$9,108,361	107,753	+172.4%	Shares	Sole	2025-11-14
2025-06-30	$3,141,064	39,560	+465.0%	Shares	Sole	2025-08-12
2024-12-31	$547,556	7,002	-36.2%	Shares	Sole	2025-02-12
2024-09-30	$784,344	10,976	+140.6%	Shares	Sole	2024-11-12
2024-03-31	$280,729	4,561	-91.3%	Shares	Sole	2024-05-14
2023-12-31	$3,402,058	52,639	+545.6%	Shares	Sole	2024-02-09
2023-06-30	$419,879	8,153	-39.3%	Shares	Sole	2023-08-11
2022-03-31	$769,558	13,428	+72.1%	Shares	Sole	2022-05-13
2021-12-31	$470,130	7,803	+6.9%	Shares	Sole	2022-02-14
2021-06-30	$463,223	7,296	-57.1%	Shares	Sole	2021-08-12
2021-03-31	$1,205,923	17,004	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.