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Azora Capital LP’s Texas Capital Bancshares TCBI Stock Holding History

Azora Capital LP’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 		$42.1M Buy
407,750
+7,750
+2% +$777K 1.77% 21
2026
Q1 		$38M Sell
400,000
-275,833
-41% -$26.9M 2.5% 14
2025
Q4 		$61.2M Sell
675,833
-360,780
-35% -$31.7M 3.85% 10
2025
Q3 		$87.6M Buy
1,036,613
+106,599
+11% +$9.11M 4.06% 5
2025
Q2 		$73.8M Buy
930,014
+544,590
+141% +$39M 3.34% 11
2025
Q1 		$28.8M Buy
385,424
+62,765
+19% +$4.88M 1.95% 17
2024
Q4 		$25.2M Buy
+322,659
New +$26.1M 1.13% 29
2022
Q3 		– Sell
-387,748
Closed -$20.4M – 47
2022
Q2 		$20.4M Sell
387,748
-29,079
-7% -$1.56M 5% 6
2022
Q1 		$23.9M Buy
416,827
+15,668
+4% +$1M 3.99% 10
2021
Q4 		$24.2M Buy
401,159
+268,816
+203% +$16.2M 3.78% 7
2021
Q3 		$7.94M Buy
132,343
+60,154
+83% +$3.75M 0.94% 33
2021
Q2 		$4.58M Sell
72,189
-10,230
-12% -$690K 0.71% 33
2021
Q1 		$5.84M Buy
+82,419
New +$6.06M 0.73% 35
2020
Q4 		– Sell
-477,688
Closed -$14.9M – 60
2020
Q3 		$14.9M Buy
477,688
+89,519
+23% +$2.82M 1.87% 16
2020
Q2 		$12M Buy
+388,169
New +$10.9M 1.96% 15
2020
Q1 		– Sell
-141,363
Closed -$8.03M – 42
2019
Q4 		$8.03M Buy
+141,363
New +$8.06M 1.14% 30
2019
Q3 		– Sell
-215,449
Closed -$13.2M – 47
2019
Q2 		$13.2M Buy
+215,449
New +$13.1M 1.81% 20
2018
Q4 		– Sell
-335,018
Closed -$27.7M – 42
2018
Q3 		$27.7M Buy
335,018
+179,082
+115% +$16.2M 3.54% 9
2018
Q2 		$14.3M Buy
+155,936
New +$15.1M 2.25% 16

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Azora Capital LP's TCBI Position: Q2 2026 in Review

Azora Capital LP increased its Texas Capital Bancshares (TCBI) stake by 1.9% in Q2 2026, buying an estimated $777K and bringing the position to 407,750 shares worth $42.1M. The position accounts for 1.77% of the portfolio, ranked #21.

Azora Capital LP first reported a position in TCBI in Q2 2018 and has held it in 19 quarters since. The position peaked at $87.6M in Q3 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Azora Capital LP held 407,750 shares of Texas Capital Bancshares worth $42.1M as of Q2 2026.
  • Azora Capital LP bought 7,750 Texas Capital Bancshares shares in Q2 2026, an estimated $777K.
  • Texas Capital Bancshares made up 1.77% of Azora Capital LP's portfolio in Q2 2026, its #21 holding.
  • Azora Capital LP first reported a position in Texas Capital Bancshares in Q2 2018 and has held it in 19 quarters since.
  • Azora Capital LP's Texas Capital Bancshares position peaked at $87.6M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.