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CI
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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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