ArrowMark Colorado Holdings’s Texas Capital Bancshares TCBI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Sell	170,737 -10,000	-6%	-$1M	0.73%	28
2026 Q1	$17.1M	Hold	180,737	–	–	0.46%	65
2025 Q4	$16.4M	Buy	180,737 +3,737	+2%	+$328K	0.36%	82
2025 Q3	$15M	Buy	177,000 +41,000	+30%	+$3.5M	0.28%	96
2025 Q2	$10.8M	Hold	136,000	–	–	0.19%	121
2025 Q1	$10.2M	Hold	136,000	–	–	0.16%	122
2024 Q4	$10.6M	Hold	136,000	–	–	0.14%	132
2024 Q3	$9.72M	Sell	136,000 -24,000	-15%	-$1.57M	0.12%	138
2024 Q2	$9.78M	Hold	160,000	–	–	0.12%	137
2024 Q1	$9.85M	Hold	160,000	–	–	0.11%	149
2023 Q4	$10.3M	Hold	160,000	–	–	0.11%	142
2023 Q3	$9.42M	Sell	160,000 -24,000	-13%	-$1.45M	0.11%	140
2023 Q2	$9.48M	Hold	184,000	–	–	0.1%	150
2023 Q1	$9.01M	Buy	184,000 +132,000	+254%	+$8.11M	0.1%	152
2022 Q4	$3.14M	Buy	+52,000	New	+$3.07M	0.04%	217

Other funds holding TCBI

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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

ArrowMark Colorado Holdings's TCBI Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Texas Capital Bancshares (TCBI) stake by 5.5% in Q2 2026, selling an estimated $1M and leaving 170,737 shares worth $17.6M. The position accounts for 0.73% of the portfolio, ranked #28.

ArrowMark Colorado Holdings first reported a position in TCBI in Q4 2022 and has held it in 15 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

ArrowMark Colorado Holdings held 170,737 shares of Texas Capital Bancshares worth $17.6M as of Q2 2026.
ArrowMark Colorado Holdings sold 10,000 Texas Capital Bancshares shares in Q2 2026, an estimated $1M.
Texas Capital Bancshares made up 0.73% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #28 holding.
ArrowMark Colorado Holdings first reported a position in Texas Capital Bancshares in Q4 2022 and has held it in 15 quarters since.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.