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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
Q2 		$1.7M Buy
16,439
+7,891
+92% +$792K 0.48% 32
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 $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

Fieldview Capital Management's TCBI Position: Q2 2026 in Review

Fieldview Capital Management increased its Texas Capital Bancshares (TCBI) stake by 92% in Q2 2026, buying an estimated $792K and bringing the position to 16,439 shares worth $1.7M. The position accounts for 0.48% of the portfolio, ranked #32.

Fieldview Capital Management first reported a position in TCBI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Fieldview Capital Management held 16,439 shares of Texas Capital Bancshares worth $1.7M as of Q2 2026.
  • Fieldview Capital Management bought 7,891 Texas Capital Bancshares shares in Q2 2026, an estimated $792K.
  • Texas Capital Bancshares made up 0.48% of Fieldview Capital Management's portfolio in Q2 2026, its #32 holding.
  • Fieldview Capital Management first reported a position in Texas Capital Bancshares in Q1 2025 and has held it in 6 quarters since.
  • Fieldview Capital Management's Texas Capital Bancshares position peaked at $3.99M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.