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Kennedy Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Kennedy 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 		$21.2M Sell
204,918
-6,172
-3% -$619K 0.37% 72
2026
Q1 		$20M Sell
211,090
-7,452
-3% -$727K 0.42% 62
2025
Q4 		$19.8M Buy
218,542
+52,551
+32% +$4.61M 0.42% 61
2025
Q3 		$14M Sell
165,991
-7,495
-4% -$640K 0.31% 105
2025
Q2 		$13.8M Sell
173,486
-20,658
-11% -$1.48M 0.33% 83
2025
Q1 		$14.5M Sell
194,144
-12,379
-6% -$962K 0.35% 78
2024
Q4 		$16.2M Sell
206,523
-10,350
-5% -$839K 0.36% 56
2024
Q3 		$15.5M Sell
216,873
-20,659
-9% -$1.35M 0.34% 68
2024
Q2 		$14.5M Sell
237,532
-72,872
-23% -$4.3M 0.31% 86
2024
Q1 		$19.1M Sell
310,404
-63,633
-17% -$3.85M 0.39% 48
2023
Q4 		$24.2M Sell
374,037
-28,678
-7% -$1.65M 0.53% 25
2023
Q3 		$23.7M Buy
402,715
+25,746
+7% +$1.56M 0.58% 18
2023
Q2 		$19.4M Buy
376,969
+9,176
+2% +$458K 0.45% 38
2023
Q1 		$18M Buy
367,793
+13,401
+4% +$823K 0.53% 25
2022
Q4 		$21.4M Sell
354,392
-5,052
-1% -$298K 0.6% 18
2022
Q3 		$21.2M Sell
359,444
-2,676
-0.7% -$158K 0.62% 19
2022
Q2 		$19.1M Sell
362,120
-40,128
-10% -$2.15M 0.53% 30
2022
Q1 		$23.1M Sell
402,248
-28,702
-7% -$1.83M 0.55% 25
2021
Q4 		$26M Sell
430,950
-45,030
-9% -$2.72M 0.55% 19
2021
Q3 		$28.6M Buy
475,980
+22,787
+5% +$1.42M 0.64% 7
2021
Q2 		$28.8M Buy
453,193
+230,934
+104% +$15.6M 0.62% 7
2021
Q1 		$15.8M Buy
+222,259
New +$16.3M 0.32% 80
2018
Q2 		– Sell
-100,254
Closed -$9.01M – 781
2018
Q1 		$9.01M Sell
100,254
-36,505
-27% -$3.42M 0.18% 179
2017
Q4 		$12.2M Sell
136,759
-16,489
-11% -$1.43M 0.22% 135
2017
Q3 		$13.1M Buy
153,248
+7,360
+5% +$572K 0.24% 115
2017
Q2 		$11.3M Buy
145,888
+115,409
+379% +$8.89M 0.22% 151
2017
Q1 		$2.54M Sell
30,479
-1,234
-4% -$103K 0.04% 561
2016
Q4 		$2.49M Buy
+31,713
New +$2.14M 0.04% 560

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

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

Kennedy Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 2.9% in Q2 2026, selling an estimated $619K and leaving 204,918 shares worth $21.2M. The position accounts for 0.37% of the portfolio, ranked #72.

Kennedy Capital Management first reported a position in TCBI in Q4 2016 and has held it in 28 quarters since. The position peaked at $28.8M in Q2 2021. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Kennedy Capital Management held 204,918 shares of Texas Capital Bancshares worth $21.2M as of Q2 2026.
  • Kennedy Capital Management sold 6,172 Texas Capital Bancshares shares in Q2 2026, an estimated $619K.
  • Texas Capital Bancshares made up 0.37% of Kennedy Capital Management's portfolio in Q2 2026, its #72 holding.
  • Kennedy Capital Management first reported a position in Texas Capital Bancshares in Q4 2016 and has held it in 28 quarters since.
  • Kennedy Capital Management's Texas Capital Bancshares position peaked at $28.8M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.