KBC Group’s Texas Capital Bancshares TCBI Stock Holding History

KBC Group’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	$131K	Hold	1,383	–	–	﹤0.01%	1160
2025 Q4	$125K	Hold	1,383	–	–	﹤0.01%	1147
2025 Q3	$117K	Hold	1,383	–	–	﹤0.01%	1175
2025 Q2	$110K	Sell	1,383 -789	-36%	-$56.5K	﹤0.01%	1144
2025 Q1	$162K	Hold	2,172	–	–	﹤0.01%	1185
2024 Q4	$170K	Buy	2,172 +849	+64%	+$68.8K	﹤0.01%	1224
2024 Q3	$95K	Hold	1,323	–	–	﹤0.01%	1322
2024 Q2	$81K	Hold	1,323	–	–	﹤0.01%	1300
2024 Q1	$81K	Buy	1,323 +328	+33%	+$19.9K	﹤0.01%	1240
2023 Q4	$64K	Buy	995 +404	+68%	+$23.3K	﹤0.01%	1357
2023 Q3	$35K	Buy	+591	New	+$35.8K	﹤0.01%	1717
2020 Q1	–	Sell	-27,796	Closed	-$1.58M	–	1436
2019 Q4	$1.58M	Hold	27,796	–	–	0.01%	746
2019 Q3	$1.52M	Hold	27,796	–	–	0.01%	729
2019 Q2	$1.71M	Sell	27,796 -13,153	-32%	-$799K	0.01%	650
2019 Q1	$2.23M	Sell	40,949 -31,332	-43%	-$1.82M	0.02%	591
2018 Q4	$3.69M	Buy	72,281 +22,202	+44%	+$1.4M	0.04%	403
2018 Q3	$4.14M	Buy	+50,079	New	+$4.54M	0.03%	477

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group's TCBI Position: Q1 2026 in Review

KBC Group held its Texas Capital Bancshares (TCBI) position steady in Q1 2026 at 1,383 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

KBC Group first reported a position in TCBI in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.14M in Q3 2018. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

KBC Group held 1,383 shares of Texas Capital Bancshares worth $131K as of Q1 2026.
KBC Group left its Texas Capital Bancshares share count unchanged in Q1 2026.
Texas Capital Bancshares made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1160 holding.
KBC Group first reported a position in Texas Capital Bancshares in Q3 2018 and has held it in 17 quarters since.
KBC Group's Texas Capital Bancshares position peaked at $4.14M in Q3 2018.
339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.