Holocene Advisors
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Holocene Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Holocene 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 		– Sell
-3,693
Closed -$350K – 996
2026
Q1 		$350K Sell
3,693
-13,831
-79% -$1.35M ﹤0.01% 753
2025
Q4 		$1.59M Buy
17,524
+5,457
+45% +$479K ﹤0.01% 537
2025
Q3 		$1.02M Buy
+12,067
New +$1.03M ﹤0.01% 624
2024
Q2 		– Sell
-552,339
Closed -$34M – 850
2024
Q1 		$34M Sell
552,339
-366,683
-40% -$22.2M 0.12% 181
2023
Q4 		$59.4M Sell
919,022
-154,327
-14% -$8.89M 0.23% 134
2023
Q3 		$63.2M Buy
1,073,349
+3,964
+0.4% +$240K 0.28% 113
2023
Q2 		$55.1M Buy
1,069,385
+123,382
+13% +$6.15M 0.24% 125
2023
Q1 		$46.3M Buy
946,003
+198,013
+26% +$12.2M 0.23% 136
2022
Q4 		$45.1M Buy
747,990
+148,938
+25% +$8.8M 0.28% 114
2022
Q3 		$35.4M Sell
599,052
-72,009
-11% -$4.26M 0.23% 133
2022
Q2 		$35.3M Buy
671,061
+215,429
+47% +$11.6M 0.21% 139
2022
Q1 		$26.1M Sell
455,632
-21,745
-5% -$1.39M 0.14% 170
2021
Q4 		$28.8M Buy
477,377
+208,046
+77% +$12.5M 0.15% 170
2021
Q3 		$16.2M Buy
269,331
+22,484
+9% +$1.4M 0.09% 213
2021
Q2 		$15.7M Buy
246,847
+81,475
+49% +$5.49M 0.09% 207
2021
Q1 		$11.7M Buy
+165,372
New +$12.1M 0.07% 205
2020
Q1 		– Sell
-21,731
Closed -$1.23M – 821
2019
Q4 		$1.23M Buy
+21,731
New +$1.24M 0.01% 519
2019
Q2 		– Sell
-6,706
Closed -$366K – 742
2019
Q1 		$366K Buy
+6,706
New +$389K 0.01% 504

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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Holocene Advisors's TCBI Position: Q2 2026 in Review

Holocene Advisors sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 3,693 shares — an estimated $350K sold.

Holocene Advisors first reported a position in TCBI in Q1 2019 and held it in 18 quarters. The position peaked at $63.2M in Q3 2023. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Holocene Advisors reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,693 Texas Capital Bancshares shares in Q2 2026, an estimated $350K.
  • Holocene Advisors first reported a position in Texas Capital Bancshares in Q1 2019 and held it in 18 quarters.
  • Holocene Advisors's Texas Capital Bancshares position peaked at $63.2M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.