Holocene Advisors’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Holocene Advisors’s Portfolio TXCP Stock Details TXCP 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 TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Holocene Advisors's TXCP Position: Q2 2026 in Review

Holocene Advisors sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2026, closing a stake of 3,693 shares — an estimated $350K sold.

Holocene Advisors first reported a position in TXCP in Q1 2019 and held it in 18 quarters. The position peaked at $63.2M in Q3 2023. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Holocene Advisors reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 3,693 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $350K.
Holocene Advisors first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2019 and held it in 18 quarters.
Holocene Advisors's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $63.2M in Q3 2023.
377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

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