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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
Q2 		– Sell
-1,154
Closed -$109K – 1197
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 $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

Bayforest Capital's TCBI Position: Q2 2026 in Review

Bayforest Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 1,154 shares — an estimated $109K sold.

Bayforest Capital first reported a position in TCBI in Q4 2024 and held it in 6 quarters. The position peaked at $519K in Q2 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Bayforest Capital reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 1,154 Texas Capital Bancshares shares in Q2 2026, an estimated $109K.
  • Bayforest Capital first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Texas Capital Bancshares position peaked at $519K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.