FCM
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Fieldview Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Fieldview 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
Q1 		$811K Sell
8,548
-35,536
-81% -$3.47M 0.24% 133
2025
Q4 		$3.99M Buy
44,084
+15,848
+56% +$1.39M 0.68% 31
2025
Q3 		$2.39M Buy
28,236
+17,107
+154% +$1.46M 0.39% 103
2025
Q2 		$884K Sell
11,129
-135
-1% -$9.68K 0.13% 197
2025
Q1 		$841K Buy
+11,264
New +$876K 0.12% 219

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fieldview Capital Management's TCBI Position: Q1 2026 in Review

Fieldview Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 81% in Q1 2026, selling an estimated $3.47M and leaving 8,548 shares worth $811K. The position accounts for 0.24% of the portfolio, ranked #133.

Fieldview Capital Management first reported a position in TCBI in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.99M in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Fieldview Capital Management held 8,548 shares of Texas Capital Bancshares worth $811K as of Q1 2026.
  • Fieldview Capital Management sold 35,536 Texas Capital Bancshares shares in Q1 2026, an estimated $3.47M.
  • Texas Capital Bancshares made up 0.24% of Fieldview Capital Management's portfolio in Q1 2026, its #133 holding.
  • Fieldview Capital Management first reported a position in Texas Capital Bancshares in Q1 2025 and has held it in 5 quarters since.
  • Fieldview Capital Management's Texas Capital Bancshares position peaked at $3.99M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.