CCM
TCBI icon

Coldstream Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Coldstream 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 		$464K Buy
4,495
+170
+4% +$17.1K 0.01% 773
2026
Q1 		$410K Sell
4,325
-183
-4% -$17.9K 0.01% 807
2025
Q4 		$408K Sell
4,508
-10
-0.2% -$878 0.01% 789
2025
Q3 		$382K Sell
4,518
-1
-0% -$85 0.01% 837
2025
Q2 		$359K Sell
4,519
-179
-4% -$12.8K 0.01% 800
2025
Q1 		$351K Sell
4,698
-31
-0.7% -$2.41K 0.01% 760
2024
Q4 		$370K Buy
4,729
+420
+10% +$34K 0.01% 728
2024
Q3 		$309K Buy
4,309
+217
+5% +$14.2K 0.01% 827
2024
Q2 		$250K Buy
4,092
+34
+0.8% +$2.01K 0.01% 838
2024
Q1 		$250K Sell
4,058
-3
-0.1% -$182 0.01% 846
2023
Q4 		$262K Sell
4,061
-12
-0.3% -$691 0.01% 761
2023
Q3 		$240K Sell
4,073
-4
-0.1% -$242 0.01% 680
2023
Q2 		$210K Sell
4,077
-89
-2% -$4.44K 0.01% 773
2023
Q1 		$204K Sell
4,166
-157
-4% -$9.64K 0.01% 784
2022
Q4 		$261K Buy
+4,323
New +$255K 0.01% 663
2022
Q2 		$230K Buy
4,382
+130
+3% +$6.97K 0.01% 676
2022
Q1 		$244K Sell
4,252
-29
-0.7% -$1.85K 0.01% 663
2021
Q4 		$258K Buy
+4,281
New +$258K 0.01% 687
2018
Q4 		– Sell
-4,212
Closed -$348K – 382
2018
Q3 		$348K Buy
4,212
+231
+6% +$21K 0.03% 248
2018
Q2 		$364K Buy
+3,981
New +$386K 0.04% 230
2018
Q1 		– Sell
-2,460
Closed -$219K – 327
2017
Q4 		$219K Buy
+2,460
New +$213K 0.02% 288

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

Coldstream Capital Management's TCBI Position: Q2 2026 in Review

Coldstream Capital Management increased its Texas Capital Bancshares (TCBI) stake by 3.9% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,495 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #773.

Coldstream Capital Management first reported a position in TCBI in Q4 2017 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Coldstream Capital Management held 4,495 shares of Texas Capital Bancshares worth $464K as of Q2 2026.
  • Coldstream Capital Management bought 170 Texas Capital Bancshares shares in Q2 2026, an estimated $17.1K.
  • Texas Capital Bancshares made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #773 holding.
  • Coldstream Capital Management first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.