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

IEQ Capital’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 Q3	$619K	Sell	6,650 -27,754	-81%	-$2.75M	﹤0.01%	1266
2026 Q2	$3.55M	Sell	34,404 -17,798	-34%	-$1.79M	0.02%	607
2026 Q1	$4.95M	Sell	52,202 -4,744	-8%	-$463K	0.02%	513
2025 Q4	$5.16M	Buy	56,946 +4,447	+8%	+$390K	0.02%	512
2025 Q3	$4.44M	Buy	52,499 +18,958	+57%	+$1.62M	0.01%	515
2025 Q2	$2.66M	Sell	33,541 -9,180	-21%	-$658K	0.02%	583
2025 Q1	$3.19M	Buy	42,721 +37,645	+742%	+$2.93M	0.03%	461
2024 Q4	$397K	Buy	+5,076	New	+$411K	﹤0.01%	921

Other funds holding TXCP

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

IEQ Capital's TXCP Position: Q3 2026 in Review

IEQ Capital reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 81% in Q3 2026, selling an estimated $2.75M and leaving 6,650 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

IEQ Capital first reported a position in TXCP in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.16M in Q4 2025. 217 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

IEQ Capital held 6,650 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $619K as of Q3 2026.
IEQ Capital sold 27,754 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $2.75M.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1266 holding.
IEQ Capital first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2024 and has held it in 8 quarters since.
IEQ Capital's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $5.16M in Q4 2025.
217 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.