Bank of Montreal’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Buy |
6,331
+425
| +7% | +$41.5K | ﹤0.01% | 2304 |
|
|
2025
Q4 | $535K | Sell |
5,906
-16
| -0.3% | -$1.41K | ﹤0.01% | 2285 |
|
|
2025
Q3 | $501K | Sell |
5,922
-827
| -12% | -$70.7K | ﹤0.01% | 2273 |
|
|
2025
Q2 | $536K | Sell |
6,749
-452
| -6% | -$32.4K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $538K | Sell |
7,201
-297
| -4% | -$23.1K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $586K | Sell |
7,498
-23,402
| -76% | -$1.9M | ﹤0.01% | 2141 |
|
|
2024
Q3 | $2.18M | Buy |
30,900
+373
| +1% | +$24.4K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1.87M | Sell |
30,527
-177
| -0.6% | -$10.4K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.89M | Sell |
30,704
-3,546
| -10% | -$215K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.24M | Sell |
34,250
-35,634
| -51% | -$2.05M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $4.31M | Buy |
69,884
+40,877
| +141% | +$2.47M | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.56M | Sell |
29,007
-2,658
| -8% | -$133K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.69M | Buy |
31,665
+1,575
| +5% | +$96.7K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.83M | Buy |
30,090
+1,346
| +5% | +$79.5K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.75K | Sell |
28,744
-91,302
| -76% | -$5.41M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $6.57K | Buy |
120,046
+91,477
| +320% | +$4.91M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $1.68M | Buy |
28,569
+96
| +0.3% | +$6.14K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.75M | Sell |
28,473
-15,804
| -36% | -$953K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.72M | Buy |
44,277
+9,093
| +26% | +$566K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.32M | Sell |
35,184
-226,663
| -87% | -$15.3M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $17.4M | Buy |
261,847
+242,383
| +1,245% | +$17.8M | 0.01% | 743 |
|
|
2020
Q4 | $1.28M | Buy |
19,464
+5,434
| +39% | +$268K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $498K | Sell |
14,030
-1,484
| -10% | -$46.8K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $406K | Sell |
15,514
-91,450
| -85% | -$2.56M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $2.37M | Sell |
106,964
-11,044
| -9% | -$512K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $6.7M | Buy |
118,008
+53,534
| +83% | +$3.05M | 0.01% | 1198 |
|
|
2019
Q3 | $3.52M | Buy |
64,474
+37,599
| +140% | +$2.14M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $1.65M | Sell |
26,875
-11,025
| -29% | -$670K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $2.07M | Sell |
37,900
-27,465
| -42% | -$1.59M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $3.34M | Buy |
65,365
+30,657
| +88% | +$1.93M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2.87M | Sell |
34,708
-1,171
| -3% | -$106K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $3.28M | Buy |
35,879
+2,058
| +6% | +$199K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $3.04M | Sell |
33,821
-4,476
| -12% | -$420K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $3.4M | Sell |
38,297
-1,947
| -5% | -$169K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $3.45M | Sell |
40,244
-3,144
| -7% | -$244K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $3.36M | Sell |
43,388
-2,608
| -6% | -$201K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $3.84M | Sell |
45,996
-33,008
| -42% | -$2.77M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $5.75M | Buy |
79,004
+14,621
| +23% | +$986K | 0.01% | 1020 |
|
|
2016
Q3 | $3.54M | Buy |
64,383
+6,252
| +11% | +$315K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.72M | Sell |
58,131
-5,424
| -9% | -$243K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2.44M | Sell |
63,555
-211,745
| -77% | -$7.83M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $13.6M | Sell |
275,300
-186,592
| -40% | -$10.2M | 0.02% | 623 |
|
|
2015
Q3 | $24.2M | Sell |
461,892
-108,646
| -19% | -$6.07M | 0.03% | 399 |
|
|
2015
Q2 | $35.5M | Buy |
570,538
+112,063
| +24% | +$6.14M | 0.04% | 354 |
|
|
2015
Q1 | $22.3M | Buy |
458,475
+246,767
| +117% | +$11.6M | 0.03% | 467 |
|
|
2014
Q4 | $11.5M | Buy |
211,708
+204,668
| +2,907% | +$11.6M | 0.01% | 722 |
|
|
2014
Q3 | $406K | Sell |
7,040
-1,116
| -14% | -$60.2K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $440K | Buy |
8,156
+6,297
| +339% | +$353K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $121K | Hold |
1,859
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q4 | $116K | Hold |
1,859
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q3 | $85K | Buy |
1,859
+347
| +23% | +$16K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $67K | Buy |
+1,512
| New | +$64.5K | ﹤0.01% | 2594 |
|
Other funds holding TCBI
VPM
VCM
Bank of Montreal's TCBI Position: Q1 2026 in Review
Bank of Montreal increased its Texas Capital Bancshares (TCBI) stake by 7.2% in Q1 2026, buying an estimated $41.5K and bringing the position to 6,331 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.
Bank of Montreal first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q2 2015. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- Bank of Montreal held 6,331 shares of Texas Capital Bancshares worth $601K as of Q1 2026.
- Bank of Montreal bought 425 Texas Capital Bancshares shares in Q1 2026, an estimated $41.5K.
- Texas Capital Bancshares made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2304 holding.
- Bank of Montreal first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Texas Capital Bancshares position peaked at $35.5M in Q2 2015.
- 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.