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Bayforest Capital’s Texas Capital Bancshares TCBI Stock Holding History

Bayforest Capital’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
Q1 		$109K Sell
1,154
-2,887
-71% -$282K 0.12% 327
2025
Q4 		$366K Buy
4,041
+607
+18% +$53.3K 0.27% 83
2025
Q3 		$290K Sell
3,434
-3,100
-47% -$265K 0.14% 299
2025
Q2 		$519K Buy
6,534
+4,225
+183% +$303K 0.23% 168
2025
Q1 		$172K Buy
2,309
+948
+70% +$73.7K 0.08% 415
2024
Q4 		$106K Buy
+1,361
New +$110K 0.13% 303

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bayforest Capital's TCBI Position: Q1 2026 in Review

Bayforest Capital reduced its Texas Capital Bancshares (TCBI) stake by 71% in Q1 2026, selling an estimated $282K and leaving 1,154 shares worth $109K. The position accounts for 0.12% of the portfolio, ranked #327.

Bayforest Capital first reported a position in TCBI in Q4 2024 and has held it in 6 quarters since. The position peaked at $519K in Q2 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Bayforest Capital held 1,154 shares of Texas Capital Bancshares worth $109K as of Q1 2026.
  • Bayforest Capital sold 2,887 Texas Capital Bancshares shares in Q1 2026, an estimated $282K.
  • Texas Capital Bancshares made up 0.12% of Bayforest Capital's portfolio in Q1 2026, its #327 holding.
  • Bayforest Capital first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Texas Capital Bancshares position peaked at $519K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.