Highlander Partners’s Texas Capital Bancshares TCBI Stock Holding History

Highlander Partners’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	$12.8M	Hold	123,842	–	–	4.29%	9
2026 Q1	$11.8M	Sell	123,842 -45,594	-27%	-$4.45M	4.6%	6
2025 Q4	$15.3M	Hold	169,436	–	–	5.5%	6
2025 Q3	$14.3M	Hold	169,436	–	–	5%	6
2025 Q2	$13.5M	Buy	169,436 +49,000	+41%	+$3.51M	5.17%	5
2025 Q1	$9M	Hold	120,436	–	–	5.56%	6
2024 Q4	$9.42M	Hold	120,436	–	–	5.35%	5
2024 Q3	$8.61M	Buy	120,436 +15,000	+14%	+$982K	5.09%	6
2024 Q2	$6.45M	Hold	105,436	–	–	4.29%	6
2024 Q1	$6.49M	Hold	105,436	–	–	4.5%	6
2023 Q4	$6.81M	Hold	105,436	–	–	5.45%	6
2023 Q3	$6.21M	Hold	105,436	–	–	6.13%	5
2023 Q2	$5.43M	Buy	105,436 +4,800	+5%	+$239K	6.1%	6
2023 Q1	$4.93M	Sell	100,636 -51,000	-34%	-$3.13M	6.67%	5
2022 Q4	$9.15M	Buy	151,636 +14,500	+11%	+$856K	12.4%	3
2022 Q3	$8.1M	Buy	137,136 +37,136	+37%	+$2.2M	12.04%	4
2022 Q2	$5.26M	Hold	100,000	–	–	6.93%	5
2022 Q1	$5.73M	Buy	100,000 +25,000	+33%	+$1.6M	7.19%	5
2021 Q4	$4.52M	Buy	+75,000	New	+$4.52M	5.51%	8

Other funds holding TCBI

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Highlander Partners's TCBI Position: Q2 2026 in Review

Highlander Partners held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 123,842 shares worth $12.8M. The position accounts for 4.29% of the portfolio, ranked #9.

Highlander Partners first reported a position in TCBI in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3M in Q4 2025. 94 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Highlander Partners held 123,842 shares of Texas Capital Bancshares worth $12.8M as of Q2 2026.
Highlander Partners left its Texas Capital Bancshares share count unchanged in Q2 2026.
Texas Capital Bancshares made up 4.29% of Highlander Partners's portfolio in Q2 2026, its #9 holding.
Highlander Partners first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 19 quarters since.
Highlander Partners's Texas Capital Bancshares position peaked at $15.3M in Q4 2025.
94 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.