HCM
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Hodges Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Hodges 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 		$14.2M Sell
137,319
-1,341
-1% -$135K 0.94% 30
2026
Q1 		$13.2M Buy
138,660
+17,033
+14% +$1.66M 1.09% 25
2025
Q4 		$11M Sell
121,627
-5,632
-4% -$494K 0.95% 33
2025
Q3 		$10.8M Sell
127,259
-11,517
-8% -$984K 0.92% 37
2025
Q2 		$11M Buy
138,776
+3,620
+3% +$259K 1.06% 25
2025
Q1 		$10.1M Sell
135,156
-117,817
-47% -$9.16M 1.01% 29
2024
Q4 		$19.8M Buy
252,973
+62,030
+32% +$5.03M 1.19% 21
2024
Q3 		$13.6M Buy
190,943
+11,845
+7% +$775K 0.87% 32
2024
Q2 		$11M Buy
179,098
+32,248
+22% +$1.9M 0.73% 40
2024
Q1 		$9.04M Buy
146,850
+28,650
+24% +$1.73M 0.57% 50
2023
Q4 		$7.64M Buy
118,200
+62,350
+112% +$3.59M 0.41% 65
2023
Q3 		$3.29M Sell
55,850
-22,500
-29% -$1.36M 0.39% 77
2023
Q2 		$5.07M Buy
78,350
+4,375
+6% +$218K 0.3% 88
2023
Q1 		$4.34M Sell
73,975
-91,061
-55% -$5.59M 0.35% 83
2022
Q4 		$9.95M Buy
165,036
+124,536
+307% +$7.35M 0.86% 34
2022
Q3 		$2.39M Buy
40,500
+23,500
+138% +$1.39M 0.39% 69
2022
Q2 		$895K Buy
17,000
+3,900
+30% +$209K 0.09% 138
2022
Q1 		$751K Buy
+13,100
New +$837K 0.06% 165
2019
Q3 		– Sell
-3,792
Closed -$233K – 232
2019
Q2 		$233K Sell
3,792
-76,100
-95% -$4.62M 0.03% 195
2019
Q1 		$4.36M Buy
79,892
+78,392
+5,226% +$4.54M 0.44% 73
2018
Q4 		$385K Buy
+1,500
New +$94.6K 0.04% 181
2018
Q3 		– Sell
-2,230
Closed -$204K – 267
2018
Q2 		$204K Hold
2,230
– – 0.02% 241
2018
Q1 		$200K Buy
+2,230
New +$209K 0.02% 234
2017
Q2 		– Sell
-5,025
Closed -$419K – 282
2017
Q1 		$419K Sell
5,025
-2,075
-29% -$174K 0.02% 220
2016
Q4 		$557K Sell
7,100
-5,850
-45% -$395K 0.03% 211
2016
Q3 		$711K Sell
12,950
-760
-6% -$38.3K 0.03% 180
2016
Q2 		$641K Buy
13,710
+3,520
+35% +$158K 0.03% 183
2016
Q1 		$391K Sell
10,190
-368,014
-97% -$13.6M 0.02% 215
2015
Q4 		$18.7M Buy
378,204
+46,903
+14% +$2.56M 0.78% 56
2015
Q3 		$17.4M Sell
331,301
-116,309
-26% -$6.5M 0.71% 58
2015
Q2 		$27.9M Buy
447,610
+80,960
+22% +$4.43M 1.01% 34
2015
Q1 		$17.8M Sell
366,650
-6,905
-2% -$326K 0.68% 62
2014
Q4 		$20.3M Sell
373,555
-49,600
-12% -$2.81M 0.83% 49
2014
Q3 		$24.4M Buy
423,155
+40,580
+11% +$2.19M 1.01% 24
2014
Q2 		$20.6M Buy
382,575
+50,830
+15% +$2.85M 0.97% 24
2014
Q1 		$21.5M Sell
331,745
-23,520
-7% -$1.45M 1.27% 9
2013
Q4 		$22.1M Buy
355,265
+175,800
+98% +$9.37M 1.59% 5
2013
Q3 		$8.24M Buy
179,465
+64,060
+56% +$2.95M 0.71% 57
2013
Q2 		$5.12M Buy
+115,405
New +$4.93M 0.54% 78

Other funds holding TCBI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Hodges Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 0.97% in Q2 2026, selling an estimated $135K and leaving 137,319 shares worth $14.2M. The position accounts for 0.94% of the portfolio, ranked #30.

Hodges Capital Management first reported a position in TCBI in Q2 2013 and has held it in 39 quarters since. The position peaked at $27.9M in Q2 2015. 99 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Hodges Capital Management held 137,319 shares of Texas Capital Bancshares worth $14.2M as of Q2 2026.
  • Hodges Capital Management sold 1,341 Texas Capital Bancshares shares in Q2 2026, an estimated $135K.
  • Texas Capital Bancshares made up 0.94% of Hodges Capital Management's portfolio in Q2 2026, its #30 holding.
  • Hodges Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 39 quarters since.
  • Hodges Capital Management's Texas Capital Bancshares position peaked at $27.9M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.