Algert Global’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Algert Global’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-140,200	Closed	-$13.3M	–	1409
2026 Q1	$13.3M	Sell	140,200 -133,698	-49%	-$13M	0.2%	138
2025 Q4	$24.8M	Sell	273,898 -20,942	-7%	-$1.84M	0.39%	28
2025 Q3	$24.9M	Buy	294,840 +259,380	+731%	+$22.2M	0.42%	20
2025 Q2	$2.82M	Buy	35,460 +8,910	+34%	+$639K	0.06%	522
2025 Q1	$1.98M	Hold	26,550	–	–	0.05%	599
2024 Q4	$2.08M	Buy	26,550 +4,234	+19%	+$343K	0.05%	596
2024 Q3	$1.59M	Buy	22,316 +17,540	+367%	+$1.15M	0.04%	635
2024 Q2	$292K	Buy	+4,776	New	+$282K	0.01%	1129
2024 Q1	–	Sell	-15,690	Closed	-$1.01M	–	1267
2023 Q4	$1.01M	Hold	15,690	–	–	0.04%	616
2023 Q3	$924K	Buy	+15,690	New	+$949K	0.04%	582
2022 Q3	–	Sell	-29,828	Closed	-$1.57M	–	1335
2022 Q2	$1.57M	Buy	29,828 +2,260	+8%	+$121K	0.12%	279
2022 Q1	$1.58M	Buy	+27,568	New	+$1.76M	0.1%	320

Other funds holding TXCP

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Algert Global's TXCP Position: Q2 2026 in Review

Algert Global sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2026, closing a stake of 140,200 shares — an estimated $13.3M sold.

Algert Global first reported a position in TXCP in Q1 2022 and held it in 12 quarters. The position peaked at $24.9M in Q3 2025. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Algert Global reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2026 after selling out during the quarter.
Algert Global sold 140,200 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $13.3M.
Algert Global first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2022 and held it in 12 quarters.
Algert Global's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $24.9M in Q3 2025.
377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.