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Graham Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Graham 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 		$420K Buy
+4,065
New +$408K 0.01% 773
2026
Q1 		– Sell
-3,699
Closed -$335K – 1498
2025
Q4 		$335K Buy
+3,699
New +$325K 0.01% 810
2024
Q3 		– Sell
-4,137
Closed -$253K – 1332
2024
Q2 		$253K Buy
+4,137
New +$244K 0.01% 781
2023
Q3 		– Sell
-12,217
Closed -$629K – 1284
2023
Q2 		$629K Buy
+12,217
New +$609K 0.02% 494
2022
Q4 		– Sell
-10,119
Closed -$597K – 1336
2022
Q3 		$597K Buy
+10,119
New +$599K 0.02% 691
2022
Q2 		– Sell
-20,176
Closed -$1.16M – 1231
2022
Q1 		$1.16M Buy
20,176
+9,416
+88% +$602K 0.04% 266
2021
Q4 		$648K Buy
+10,760
New +$649K 0.03% 133

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 4,065 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TCBI as recently as Q4 2025.

Graham Capital Management first reported a position in TCBI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2022. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Graham Capital Management held 4,065 shares of Texas Capital Bancshares worth $420K as of Q2 2026.
  • Texas Capital Bancshares was a new Graham Capital Management position in Q2 2026.
  • Texas Capital Bancshares made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #773 holding.
  • Graham Capital Management first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 7 quarters since.
  • Graham Capital Management's Texas Capital Bancshares position peaked at $1.16M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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