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Hillsdale Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Hillsdale Investment 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 		– Sell
-49,690
Closed -$4.71M – 764
2026
Q1 		$4.71M Sell
49,690
-2,400
-5% -$234K 0.13% 203
2025
Q4 		$4.72M Buy
52,090
+52,000
+57,778% +$4.57M 0.13% 212
2025
Q3 		$7.61K Buy
+90
New +$7.69K ﹤0.01% 582

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AQR Capital Management
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State Street
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Vanguard Portfolio Management
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Vanguard Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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AllianceBernstein
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Hillsdale Investment Management's TCBI Position: Q2 2026 in Review

Hillsdale Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 49,690 shares — an estimated $4.71M sold.

Hillsdale Investment Management first reported a position in TCBI in Q3 2025 and held it in 3 quarters. The position peaked at $4.72M in Q4 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Hillsdale Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 49,690 Texas Capital Bancshares shares in Q2 2026, an estimated $4.71M.
  • Hillsdale Investment Management first reported a position in Texas Capital Bancshares in Q3 2025 and held it in 3 quarters.
  • Hillsdale Investment Management's Texas Capital Bancshares position peaked at $4.72M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.