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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
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

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 $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 $3.37T AUM 44.26% 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

Hillsdale Investment Management's TCBI Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Texas Capital Bancshares (TCBI) stake by 4.6% in Q1 2026, selling an estimated $234K and leaving 49,690 shares worth $4.71M. The position accounts for 0.13% of the portfolio, ranked #203.

Hillsdale Investment Management first reported a position in TCBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.72M in Q4 2025. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Hillsdale Investment Management held 49,690 shares of Texas Capital Bancshares worth $4.71M as of Q1 2026.
  • Hillsdale Investment Management sold 2,400 Texas Capital Bancshares shares in Q1 2026, an estimated $234K.
  • Texas Capital Bancshares made up 0.13% of Hillsdale Investment Management's portfolio in Q1 2026, its #203 holding.
  • Hillsdale Investment Management first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Hillsdale Investment Management's Texas Capital Bancshares position peaked at $4.72M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.