CI
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Cambiar Investors’s Texas Capital Bancshares TCBI Stock Holding History

Cambiar Investors’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 		$1.77M Sell
17,133
-88
-0.5% -$8.83K 0.08% 111
2026
Q1 		$1.63M Sell
17,221
-3,089
-15% -$301K 0.08% 106
2025
Q4 		$1.84M Hold
20,310
– – 0.08% 98
2025
Q3 		$1.72M Sell
20,310
-9,363
-32% -$800K 0.08% 106
2025
Q2 		$2.36M Sell
29,673
-10
-0% -$717 0.1% 99
2025
Q1 		$2.22M Sell
29,683
-5,850
-16% -$455K 0.09% 101
2024
Q4 		$2.78M Sell
35,533
-3,050
-8% -$247K 0.11% 98
2024
Q3 		$2.76M Buy
38,583
+48
+0.1% +$3.14K 0.11% 100
2024
Q2 		$2.36M Hold
38,535
– – 0.09% 104
2024
Q1 		$2.37M Sell
38,535
-4,496
-10% -$272K 0.09% 108
2023
Q4 		$2.78M Hold
43,031
– – 0.11% 100
2023
Q3 		$2.53M Buy
43,031
+4,260
+11% +$258K 0.11% 102
2023
Q2 		$2M Sell
38,771
-4,141
-10% -$206K 0.08% 121
2023
Q1 		$2.1M Sell
42,912
-262
-0.6% -$16.1K 0.09% 122
2022
Q4 		$2.6M Buy
43,174
+8,657
+25% +$511K 0.12% 96
2022
Q3 		$2.04M Sell
34,517
-289
-0.8% -$17.1K 0.1% 96
2022
Q2 		$1.83M Sell
34,806
-7,460
-18% -$400K 0.08% 101
2022
Q1 		$2.42M Sell
42,266
-1,555
-4% -$99.4K 0.09% 117
2021
Q4 		$2.64M Sell
43,821
-4,336
-9% -$262K 0.09% 114
2021
Q3 		$2.89M Buy
48,157
+4,292
+10% +$267K 0.1% 110
2021
Q2 		$2.79M Buy
+43,865
New +$2.96M 0.09% 130

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

Cambiar Investors's TCBI Position: Q2 2026 in Review

Cambiar Investors reduced its Texas Capital Bancshares (TCBI) stake by 0.51% in Q2 2026, selling an estimated $8.83K and leaving 17,133 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #111.

Cambiar Investors first reported a position in TCBI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.89M in Q3 2021. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Cambiar Investors held 17,133 shares of Texas Capital Bancshares worth $1.77M as of Q2 2026.
  • Cambiar Investors sold 88 Texas Capital Bancshares shares in Q2 2026, an estimated $8.83K.
  • Texas Capital Bancshares made up 0.08% of Cambiar Investors's portfolio in Q2 2026, its #111 holding.
  • Cambiar Investors first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 21 quarters since.
  • Cambiar Investors's Texas Capital Bancshares position peaked at $2.89M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.