Exchange Traded Concepts
TXCP icon

Exchange Traded Concepts’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Exchange Traded Concepts’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 		$217K Buy
2,332
+920
+65% +$91.3K ﹤0.01% 1449
2026
Q2 		$146K Buy
1,412
+209
+17% +$21K ﹤0.01% 1420
2026
Q1 		$114K Buy
1,203
+70
+6% +$6.83K ﹤0.01% 1341
2025
Q4 		$103K Buy
+1,133
New +$99.5K ﹤0.01% 1367

Other funds holding TXCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts's TXCP Position: Q3 2026 in Review

Exchange Traded Concepts increased its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 65% in Q3 2026, buying an estimated $91.3K and bringing the position to 2,332 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Exchange Traded Concepts first reported a position in TXCP in Q4 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

  • Exchange Traded Concepts held 2,332 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $217K as of Q3 2026.
  • Exchange Traded Concepts bought 920 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $91.3K.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1449 holding.
  • Exchange Traded Concepts first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2025 and has held it in 4 quarters since.
  • 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 Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.