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Essential Partners’s Texas Capital Bancshares TCBI Stock Holding History

Essential Partners’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 		$74.3K Sell
720
-3,310
-82% -$332K 0.03% 503
2026
Q1 		$382K Hold
4,030
– – 0.13% 184
2025
Q4 		$365K Buy
4,030
+314
+8% +$27.6K 0.11% 230
2025
Q3 		$314K Buy
3,716
+886
+31% +$75.7K 0.1% 243
2025
Q2 		$225K Buy
+2,830
New +$203K 0.09% 262

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

Essential Partners's TCBI Position: Q2 2026 in Review

Essential Partners reduced its Texas Capital Bancshares (TCBI) stake by 82% in Q2 2026, selling an estimated $332K and leaving 720 shares worth $74.3K. The position accounts for 0.03% of the portfolio, ranked #503.

Essential Partners first reported a position in TCBI in Q2 2025 and has held it in 5 quarters since. The position peaked at $382K in Q1 2026. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Essential Partners held 720 shares of Texas Capital Bancshares worth $74.3K as of Q2 2026.
  • Essential Partners sold 3,310 Texas Capital Bancshares shares in Q2 2026, an estimated $332K.
  • Texas Capital Bancshares made up 0.03% of Essential Partners's portfolio in Q2 2026, its #503 holding.
  • Essential Partners first reported a position in Texas Capital Bancshares in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Texas Capital Bancshares position peaked at $382K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.