Capital Fund Management (CFM)
TCBI icon

Capital Fund Management (CFM)’s Texas Capital Bancshares TCBI Stock Holding History

Capital Fund Management (CFM)’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 		$6.44M Buy
62,354
+27,282
+78% +$2.74M 0.03% 800
2026
Q1 		$3.33M Sell
35,072
-15,853
-31% -$1.55M 0.02% 1106
2025
Q4 		$4.61M Sell
50,925
-10,178
-17% -$894K 0.01% 1225
2025
Q3 		$5.17M Sell
61,103
-18,003
-23% -$1.54M 0.01% 1230
2025
Q2 		$6.28M Buy
79,106
+2,851
+4% +$204K 0.02% 1004
2025
Q1 		$5.7M Buy
76,255
+57,116
+298% +$4.44M 0.02% 951
2024
Q4 		$1.5M Buy
+19,139
New +$1.55M ﹤0.01% 1625
2024
Q3 		– Sell
-12,076
Closed -$738K – 2151
2024
Q2 		$738K Sell
12,076
-2,218
-16% -$131K ﹤0.01% 1680
2024
Q1 		$880K Buy
+14,294
New +$866K ﹤0.01% 1747
2018
Q3 		– Sell
-11,500
Closed -$1.05M – 2259
2018
Q2 		$1.05M Buy
+11,500
New +$1.11M 0.01% 1315
2018
Q1 		– Sell
-6,300
Closed -$560K – 2167
2017
Q4 		$560K Sell
6,300
-23,067
-79% -$2M ﹤0.01% 1417
2017
Q3 		$2.52M Buy
+29,367
New +$2.28M 0.02% 714

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

Capital Fund Management (CFM)'s TCBI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Texas Capital Bancshares (TCBI) stake by 78% in Q2 2026, buying an estimated $2.74M and bringing the position to 62,354 shares worth $6.44M. The position accounts for 0.03% of the portfolio, ranked #800.

Capital Fund Management (CFM) first reported a position in TCBI in Q3 2017 and has held it in 12 quarters since. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Capital Fund Management (CFM) held 62,354 shares of Texas Capital Bancshares worth $6.44M as of Q2 2026.
  • Capital Fund Management (CFM) bought 27,282 Texas Capital Bancshares shares in Q2 2026, an estimated $2.74M.
  • Texas Capital Bancshares made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #800 holding.
  • Capital Fund Management (CFM) first reported a position in Texas Capital Bancshares in Q3 2017 and has held it in 12 quarters since.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.