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MQS Management’s Texas Capital Bancshares TCBI Stock Holding History

MQS 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 		$311K Buy
+3,014
New +$302K 0.38% 120
2026
Q1 		– Sell
-3,988
Closed -$361K – 582
2025
Q4 		$361K Buy
+3,988
New +$350K 0.21% 200

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

MQS Management's TCBI Position: Q2 2026 in Review

MQS Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 3,014 shares worth $311K. The stake represents 0.38% of the portfolio and ranks #120 among its holdings. This is a return to the name: MQS Management previously reported a position in TCBI as recently as Q4 2025.

MQS Management first reported a position in TCBI in Q4 2025 and has held it in 2 quarters since. The position peaked at $361K in Q4 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • MQS Management held 3,014 shares of Texas Capital Bancshares worth $311K as of Q2 2026.
  • Texas Capital Bancshares was a new MQS Management position in Q2 2026.
  • Texas Capital Bancshares made up 0.38% of MQS Management's portfolio in Q2 2026, its #120 holding.
  • MQS Management first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 2 quarters since.
  • MQS Management's Texas Capital Bancshares position peaked at $361K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.