Integrated Quantitative Investments LLC
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 2046834
BELLEVUE, WA
Position in TCBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,001,493
+$475,261 QoQ
Shares Held
21,095
+25.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 10.846172078691634.ToString("F0")%
Shared 0.ToString("F0")%
None 89.15382792130838.ToString("F0")%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $78,217,960 across 65 Banks - Regional names. TCBI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFG |
Mizuho Financial Group Inc
|
826,552 | $6,562,822 | |
| 2 | LYG |
Lloyds Banking Group plc
|
904,608 | $4,550,178 | |
| 3 | UVSP |
UNIVEST FINANCIAL Corp
|
64,630 | $2,214,223 | |
| 4 | CPF |
Central Pacific Financial Corp
|
66,458 | $2,123,997 | |
| 5 | THFF |
First Financial Corp /In/
|
32,684 | $2,065,628 | |
| 6 | AX |
Axos Financial, Inc.
|
24,265 | $2,064,708 | |
| 7 | HAFC |
Hanmi Financial Corp
|
76,474 | $2,015,854 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
This page
|
21,095 | $2,001,493 |
All Filings in TCBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001,493 | 21,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,526,232 | 16,857 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||