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Cardinal Point Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Cardinal Point 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 		$237K Hold
2,300
– – 0.01% 270
2026
Q1 		$218K Hold
2,300
– – 0.01% 271
2025
Q4 		$208K Buy
+2,300
New +$202K 0.01% 252

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Dimensional Fund Advisors
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AQR Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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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

Cardinal Point Capital Management's TCBI Position: Q2 2026 in Review

Cardinal Point Capital Management held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 2,300 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #270.

Cardinal Point Capital Management first reported a position in TCBI in Q4 2025 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Cardinal Point Capital Management held 2,300 shares of Texas Capital Bancshares worth $237K as of Q2 2026.
  • Cardinal Point Capital Management left its Texas Capital Bancshares share count unchanged in Q2 2026.
  • Texas Capital Bancshares made up 0.01% of Cardinal Point Capital Management's portfolio in Q2 2026, its #270 holding.
  • Cardinal Point Capital Management first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.