Campbell & Co Investment Adviser’s Texas Capital Bancshares TCBI Stock Holding History

Campbell & Co Investment Adviser’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	$3.05M	Buy	+29,560	New	+$2.97M	0.16%	194
2026 Q1	–	Sell	-44,118	Closed	-$3.99M	–	1418
2025 Q4	$3.99M	Buy	44,118 +5,382	+14%	+$472K	0.19%	139
2025 Q3	$3.27M	Buy	38,736 +14,713	+61%	+$1.26M	0.25%	90
2025 Q2	$1.91M	Buy	+24,023	New	+$1.72M	0.12%	263
2025 Q1	–	Sell	-23,803	Closed	-$1.86M	–	1336
2024 Q4	$1.86M	Buy	+23,803	New	+$1.93M	0.14%	196

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Campbell & Co Investment Adviser's TCBI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 29,560 shares worth $3.05M. The stake represents 0.16% of the portfolio and ranks #194 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in TCBI as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in TCBI in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.99M in Q4 2025. 151 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Campbell & Co Investment Adviser held 29,560 shares of Texas Capital Bancshares worth $3.05M as of Q2 2026.
Texas Capital Bancshares was a new Campbell & Co Investment Adviser position in Q2 2026.
Texas Capital Bancshares made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #194 holding.
Campbell & Co Investment Adviser first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 5 quarters since.
Campbell & Co Investment Adviser's Texas Capital Bancshares position peaked at $3.99M in Q4 2025.
151 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.