Aquatic Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Other funds holding TCBI
VPM
VCM
Aquatic Capital Management's TCBI Position: Q1 2026 in Review
Aquatic Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 98% in Q1 2026, selling an estimated $444K and leaving 79 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.
Aquatic Capital Management first reported a position in TCBI in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2023. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- Aquatic Capital Management held 79 shares of Texas Capital Bancshares worth $7.5K as of Q1 2026.
- Aquatic Capital Management sold 4,556 Texas Capital Bancshares shares in Q1 2026, an estimated $444K.
- Texas Capital Bancshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1279 holding.
- Aquatic Capital Management first reported a position in Texas Capital Bancshares in Q1 2022 and has held it in 11 quarters since.
- Aquatic Capital Management's Texas Capital Bancshares position peaked at $1.73M in Q4 2023.
- 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.