MAM
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Madison Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Madison Asset 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
Q1 		$4.08M Sell
43,003
-17,993
-29% -$1.76M 0.05% 183
2025
Q4 		$5.52M Buy
60,996
+5,225
+9% +$459K 0.06% 162
2025
Q3 		$4.71M Buy
55,771
+50
+0.1% +$4.27K 0.05% 172
2025
Q2 		$4.42M Buy
55,721
+185
+0.3% +$13.3K 0.05% 179
2025
Q1 		$4.15M Sell
55,536
-577
-1% -$44.8K 0.05% 177
2024
Q4 		$4.39M Sell
56,113
-969
-2% -$78.5K 0.05% 177
2024
Q3 		$4.08M Buy
57,082
+11,586
+25% +$758K 0.05% 187
2024
Q2 		$2.78M Buy
+45,496
New +$2.69M 0.03% 225
2023
Q2 		– Sell
-41,294
Closed -$2.02M – 316
2023
Q1 		$2.02M Sell
41,294
-49,098
-54% -$3.02M 0.03% 246
2022
Q4 		$5.45M Buy
90,392
+29,618
+49% +$1.75M 0.09% 157
2022
Q3 		$3.59M Buy
60,774
+11,939
+24% +$707K 0.06% 187
2022
Q2 		$2.57M Buy
48,835
+322
+0.7% +$17.3K 0.04% 242
2022
Q1 		$2.78M Buy
48,513
+9,805
+25% +$627K 0.04% 225
2021
Q4 		$2.33M Buy
+38,708
New +$2.33M 0.03% 249

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Madison Asset Management's TCBI Position: Q1 2026 in Review

Madison Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 29% in Q1 2026, selling an estimated $1.76M and leaving 43,003 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #183.

Madison Asset Management first reported a position in TCBI in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.52M in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Madison Asset Management held 43,003 shares of Texas Capital Bancshares worth $4.08M as of Q1 2026.
  • Madison Asset Management sold 17,993 Texas Capital Bancshares shares in Q1 2026, an estimated $1.76M.
  • Texas Capital Bancshares made up 0.05% of Madison Asset Management's portfolio in Q1 2026, its #183 holding.
  • Madison Asset Management first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 14 quarters since.
  • Madison Asset Management's Texas Capital Bancshares position peaked at $5.52M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.