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Bridgeway Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Bridgeway Capital Management’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 		$1.76M Buy
+17,000
New +$1.71M 0.03% 604
2023
Q1 		– Sell
-67,600
Closed -$4.08M – 1425
2022
Q4 		$4.08M Buy
+67,600
New +$3.99M 0.11% 321

Other funds holding TCBI

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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

Bridgeway Capital Management's TCBI Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 17,000 shares worth $1.76M. The stake represents 0.03% of the portfolio and ranks #604 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in TCBI as recently as Q4 2022.

Bridgeway Capital Management first reported a position in TCBI in Q4 2022 and has held it in 2 quarters since. The position peaked at $4.08M in Q4 2022. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Bridgeway Capital Management held 17,000 shares of Texas Capital Bancshares worth $1.76M as of Q2 2026.
  • Texas Capital Bancshares was a new Bridgeway Capital Management position in Q2 2026.
  • Texas Capital Bancshares made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #604 holding.
  • Bridgeway Capital Management first reported a position in Texas Capital Bancshares in Q4 2022 and has held it in 2 quarters since.
  • Bridgeway Capital Management's Texas Capital Bancshares position peaked at $4.08M in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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