Coldstream Capital Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Coldstream Capital Management’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$417K	Sell	4,486 -9	-0.2%	-$893	0.01%	805
2026 Q2	$464K	Buy	4,495 +170	+4%	+$17.1K	0.01%	773
2026 Q1	$410K	Sell	4,325 -183	-4%	-$17.8K	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%	828
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%	-$9.6K	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 TXCP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Coldstream Capital Management's TXCP Position: Q3 2026 in Review

Coldstream Capital Management reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 0.2% in Q3 2026, selling an estimated $893 and leaving 4,486 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #805.

Coldstream Capital Management first reported a position in TXCP in Q4 2017 and has held it in 22 quarters since. The position peaked at $464K in Q2 2026. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

Coldstream Capital Management held 4,486 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $417K as of Q3 2026.
Coldstream Capital Management sold 9 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $893.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #805 holding.
Coldstream Capital Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2017 and has held it in 22 quarters since.
Coldstream Capital Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $464K in Q2 2026.
145 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.