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FORA Capital’s Texas Capital Bancshares TCBI Stock Holding History

FORA Capital’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 		– Sell
-4,308
Closed -$390K – 595
2025
Q4 		$390K Buy
+4,308
New +$378K 0.05% 335
2024
Q1 		– Sell
-7,039
Closed -$455K – 562
2023
Q4 		$455K Buy
+7,039
New +$405K 0.04% 346
2022
Q4 		– Sell
-5,512
Closed -$325K – 646
2022
Q3 		$325K Buy
+5,512
New +$326K 0.06% 317
2021
Q2 		– Sell
-1,374
Closed -$97K – 1141
2021
Q1 		$97K Sell
1,374
-117
-8% -$8.6K 0.03% 416
2020
Q4 		$89K Buy
+1,491
New +$73.6K 0.01% 694
2020
Q1 		– Sell
-5,633
Closed -$320K – 1332
2019
Q4 		$320K Buy
+5,633
New +$321K 0.03% 504

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

FORA Capital's TCBI Position: Q1 2026 in Review

FORA Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 4,308 shares — an estimated $390K sold.

FORA Capital first reported a position in TCBI in Q4 2019 and held it in 6 quarters. The position peaked at $455K in Q4 2023. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • FORA Capital reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 4,308 Texas Capital Bancshares shares in Q1 2026, an estimated $390K.
  • FORA Capital first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 6 quarters.
  • FORA Capital's Texas Capital Bancshares position peaked at $455K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.