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Faithward Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Faithward Advisors’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 		$1.03M Buy
+10,000
New +$1M 0.13% 144
2026
Q1 		– Sell
-9,282
Closed -$840K – 332
2025
Q4 		$840K Sell
9,282
-35,872
-79% -$3.15M 0.12% 139
2025
Q3 		$3.82M Buy
+45,154
New +$3.86M 0.57% 54

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

Faithward Advisors's TCBI Position: Q2 2026 in Review

Faithward Advisors opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 10,000 shares worth $1.03M. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in TCBI as recently as Q4 2025.

Faithward Advisors first reported a position in TCBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.82M in Q3 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Faithward Advisors held 10,000 shares of Texas Capital Bancshares worth $1.03M as of Q2 2026.
  • Texas Capital Bancshares was a new Faithward Advisors position in Q2 2026.
  • Texas Capital Bancshares made up 0.13% of Faithward Advisors's portfolio in Q2 2026, its #144 holding.
  • Faithward Advisors first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Faithward Advisors's Texas Capital Bancshares position peaked at $3.82M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.