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Heartland Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Heartland 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 		$29M Sell
280,763
-52,512
-16% -$5.27M 1.29% 5
2026
Q1 		$31.6M Sell
333,275
-16,437
-5% -$1.6M 1.61% 2
2025
Q4 		$31.7M Sell
349,712
-61,191
-15% -$5.37M 1.71% 1
2025
Q3 		$34.7M Buy
410,903
+5,734
+1% +$490K 1.83% 1
2025
Q2 		$32.2M Sell
405,169
-73,869
-15% -$5.29M 1.79% 1
2025
Q1 		$35.8M Sell
479,038
-110,286
-19% -$8.57M 2.05% 1
2024
Q4 		$46.1M Sell
589,324
-3,409
-0.6% -$276K 2.5% 1
2024
Q3 		$42.4M Buy
592,733
+92,107
+18% +$6.03M 2.22% 2
2024
Q2 		$30.6M Sell
500,626
-224,023
-31% -$13.2M 1.71% 5
2024
Q1 		$44.6M Sell
724,649
-95,247
-12% -$5.77M 2.34% 2
2023
Q4 		$54.4M Buy
819,896
+59,132
+8% +$3.41M 2.85% 1
2023
Q3 		$46.8M Sell
760,764
-5,109
-0.7% -$309K 2.63% 2
2023
Q2 		$39.4M Buy
765,873
+78,243
+11% +$3.9M 2.26% 2
2023
Q1 		$33.7M Buy
687,630
+93,162
+16% +$5.72M 2.08% 2
2022
Q4 		$35.9M Buy
594,468
+102,098
+21% +$6.03M 2.27% 1
2022
Q3 		$29.1M Buy
492,370
+169,213
+52% +$10M 2.17% 2
2022
Q2 		$17M Buy
323,157
+100,245
+45% +$5.38M 1.18% 10
2022
Q1 		$12.8M Buy
+222,912
New +$14.2M 0.79% 37

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Heartland Advisors's TCBI Position: Q2 2026 in Review

Heartland Advisors reduced its Texas Capital Bancshares (TCBI) stake by 16% in Q2 2026, selling an estimated $5.27M and leaving 280,763 shares worth $29M. The position accounts for 1.29% of the portfolio, ranked #5.

Heartland Advisors first reported a position in TCBI in Q1 2022 and has held it in 18 quarters since. The position peaked at $54.4M in Q4 2023. 191 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Heartland Advisors held 280,763 shares of Texas Capital Bancshares worth $29M as of Q2 2026.
  • Heartland Advisors sold 52,512 Texas Capital Bancshares shares in Q2 2026, an estimated $5.27M.
  • Texas Capital Bancshares made up 1.29% of Heartland Advisors's portfolio in Q2 2026, its #5 holding.
  • Heartland Advisors first reported a position in Texas Capital Bancshares in Q1 2022 and has held it in 18 quarters since.
  • Heartland Advisors's Texas Capital Bancshares position peaked at $54.4M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.