ClearBridge Investments
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ClearBridge Investments’s Texas Capital Bancshares TCBI Stock Holding History

ClearBridge Investments’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 		$10.5M Sell
101,686
-47
-0% -$4.71K 0.01% 486
2026
Q1 		$9.65M Sell
101,733
-22,393
-18% -$2.18M 0.01% 475
2025
Q4 		$11.2M Sell
124,126
-10,567
-8% -$928K 0.01% 468
2025
Q3 		$11.4M Sell
134,693
-15,138
-10% -$1.29M 0.01% 491
2025
Q2 		$11.9M Sell
149,831
-30,889
-17% -$2.21M 0.01% 459
2025
Q1 		$13.5M Sell
180,720
-40,073
-18% -$3.11M 0.01% 453
2024
Q4 		$17.3M Sell
220,793
-6,649
-3% -$539K 0.01% 461
2024
Q3 		$16.3M Sell
227,442
-1,702
-0.7% -$111K 0.01% 475
2024
Q2 		$14M Sell
229,144
-5,083
-2% -$300K 0.01% 496
2024
Q1 		$14.4M Buy
234,227
+5,671
+2% +$343K 0.01% 509
2023
Q4 		$14.8M Buy
228,556
+1,827
+0.8% +$105K 0.01% 505
2023
Q3 		$13.4M Buy
+226,729
New +$13.7M 0.01% 480
2020
Q2 		– Sell
-503
Closed -$11K – 1047
2020
Q1 		$11K Sell
503
-20
-4% -$928 ﹤0.01% 943
2019
Q4 		$29K Hold
523
– – ﹤0.01% 923
2019
Q3 		$29K Sell
523
-5
-0.9% -$285 ﹤0.01% 900
2019
Q2 		$32K Sell
528
-24,505
-98% -$1.49M ﹤0.01% 882
2019
Q1 		$1.37M Buy
25,033
+27
+0.1% +$1.56K ﹤0.01% 663
2018
Q4 		$1.28M Sell
25,006
-6,510
-21% -$411K ﹤0.01% 678
2018
Q3 		$2.6M Buy
31,516
+111
+0.4% +$10.1K ﹤0.01% 649
2018
Q2 		$2.87M Sell
31,405
-678
-2% -$65.7K ﹤0.01% 563
2018
Q1 		$2.88M Sell
32,083
-742
-2% -$69.6K ﹤0.01% 542
2017
Q4 		$2.92M Sell
32,825
-1,293
-4% -$112K ﹤0.01% 552
2017
Q3 		$2.93M Sell
34,118
-257
-0.7% -$20K ﹤0.01% 553
2017
Q2 		$2.66M Buy
34,375
+3,619
+12% +$279K ﹤0.01% 555
2017
Q1 		$2.57M Hold
30,756
– – ﹤0.01% 584
2016
Q4 		$2.41M Sell
30,756
-33,725
-52% -$2.27M ﹤0.01% 604
2016
Q3 		$3.54M Hold
64,481
– – ﹤0.01% 563
2016
Q2 		$3.02M Sell
64,481
-22,238
-26% -$996K ﹤0.01% 597
2016
Q1 		$3.33M Buy
86,719
+36,149
+71% +$1.34M ﹤0.01% 579
2015
Q4 		$2.5M Buy
+50,570
New +$2.76M ﹤0.01% 627

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 $3.38T AUM 44.17% 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

ClearBridge Investments's TCBI Position: Q2 2026 in Review

ClearBridge Investments reduced its Texas Capital Bancshares (TCBI) stake by 0.05% in Q2 2026, selling an estimated $4.71K and leaving 101,686 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #486.

ClearBridge Investments first reported a position in TCBI in Q4 2015 and has held it in 30 quarters since. The position peaked at $17.3M in Q4 2024. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • ClearBridge Investments held 101,686 shares of Texas Capital Bancshares worth $10.5M as of Q2 2026.
  • ClearBridge Investments sold 47 Texas Capital Bancshares shares in Q2 2026, an estimated $4.71K.
  • Texas Capital Bancshares made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #486 holding.
  • ClearBridge Investments first reported a position in Texas Capital Bancshares in Q4 2015 and has held it in 30 quarters since.
  • ClearBridge Investments's Texas Capital Bancshares position peaked at $17.3M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.