Nisa Investment Advisors
TCBI icon

Nisa Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Nisa Investment Advisors’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 		$266K Sell
2,806
-3,699
-57% -$361K ﹤0.01% 1124
2025
Q4 		$589K Hold
6,505
– – ﹤0.01% 954
2025
Q3 		$550K Sell
6,505
-30
-0.5% -$2.56K ﹤0.01% 995
2025
Q2 		$519K Sell
6,535
-1,213
-16% -$86.9K ﹤0.01% 989
2025
Q1 		$579K Sell
7,748
-1,200
-13% -$93.3K ﹤0.01% 961
2024
Q4 		$700K Buy
8,948
+450
+5% +$36.5K ﹤0.01% 970
2024
Q3 		$607K Hold
8,498
– – ﹤0.01% 982
2024
Q2 		$520K Sell
8,498
-446
-5% -$26.3K ﹤0.01% 1076
2024
Q1 		$551K Sell
8,944
-50
-0.6% -$3.03K ﹤0.01% 1049
2023
Q4 		$581K Sell
8,994
-626
-7% -$36.1K ﹤0.01% 1005
2023
Q3 		$567K Buy
9,620
+2
+0% +$121 ﹤0.01% 1030
2023
Q2 		$495K Sell
9,618
-52
-0.5% -$2.59K ﹤0.01% 1079
2023
Q1 		$473K Sell
9,670
-210
-2% -$12.9K ﹤0.01% 1080
2022
Q4 		$596K Hold
9,880
– – ﹤0.01% 1069
2022
Q3 		$585K Buy
9,880
+80
+0.8% +$4.74K 0.01% 975
2022
Q2 		$516K Sell
9,800
-60
-0.6% -$3.22K ﹤0.01% 1048
2022
Q1 		$565K Sell
9,860
-500
-5% -$32K ﹤0.01% 1040
2021
Q4 		$650K Hold
10,360
– – ﹤0.01% 949
2021
Q3 		$622 Hold
10,360
– – ﹤0.01% 1054
2021
Q2 		$658 Sell
10,360
-2,200
-18% -$148K ﹤0.01% 1067
2021
Q1 		$891 Hold
12,560
– – 0.01% 1002
2020
Q4 		$747K Buy
12,560
+710
+6% +$35.1K ﹤0.01% 1040
2020
Q3 		$369K Buy
11,850
+1,250
+12% +$39.4K ﹤0.01% 1131
2020
Q2 		$327K Sell
10,600
-500
-5% -$14K ﹤0.01% 1160
2020
Q1 		$246K Sell
11,100
-12,400
-53% -$575K ﹤0.01% 1133
2019
Q4 		$1.33M Hold
23,500
– – 0.01% 780
2019
Q3 		$1.28M Sell
23,500
-200
-0.8% -$11.4K 0.01% 781
2019
Q2 		$1.45M Buy
23,700
+200
+0.9% +$12.2K 0.01% 729
2019
Q1 		$1.28M Hold
23,500
– – 0.01% 760
2018
Q4 		$1.2M Buy
23,500
+600
+3% +$37.8K 0.01% 715
2018
Q3 		$1.89M Hold
22,900
– – 0.02% 690
2018
Q2 		$2.1M Sell
22,900
-770
-3% -$74.6K 0.02% 586
2018
Q1 		$2.13M Sell
23,670
-50
-0.2% -$4.69K 0.02% 585
2017
Q4 		$2.11M Buy
23,720
+3,400
+17% +$295K 0.02% 590
2017
Q3 		$1.74M Hold
20,320
– – 0.02% 624
2017
Q2 		$1.56M Sell
20,320
-1,300
-6% -$100K 0.02% 667
2017
Q1 		$1.8M Buy
21,620
+1,020
+5% +$85.5K 0.02% 635
2016
Q4 		$1.61M Hold
20,600
– – 0.02% 671
2016
Q3 		$1.13M Hold
20,600
– – 0.01% 758
2016
Q2 		$963K Hold
20,600
– – 0.01% 777
2016
Q1 		$791K Sell
20,600
-5,700
-22% -$211K 0.01% 841
2015
Q4 		$1.3M Sell
26,300
-16,000
-38% -$873K 0.02% 664
2015
Q3 		$2.22M Hold
42,300
– – 0.03% 501
2015
Q2 		$2.63M Buy
42,300
+16,000
+61% +$876K 0.04% 460
2015
Q1 		$1.28M Sell
26,300
-2,100
-7% -$99K 0.02% 711
2014
Q4 		$1.54M Buy
28,400
+3,000
+12% +$170K 0.02% 648
2014
Q3 		$1.47M Hold
25,400
– – 0.02% 645
2014
Q2 		$1.37M Hold
25,400
– – 0.02% 689
2014
Q1 		$1.65M Hold
25,400
– – 0.02% 623
2013
Q4 		$1.58M Hold
25,400
– – 0.02% 625
2013
Q3 		$1.17M Sell
25,400
-2,500
-9% -$115K 0.02% 719
2013
Q2 		$1.24M Buy
+27,900
New +$1.19M 0.02% 686

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 $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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's TCBI Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Texas Capital Bancshares (TCBI) stake by 57% in Q1 2026, selling an estimated $361K and leaving 2,806 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Nisa Investment Advisors first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63M in Q2 2015. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Nisa Investment Advisors held 2,806 shares of Texas Capital Bancshares worth $266K as of Q1 2026.
  • Nisa Investment Advisors sold 3,699 Texas Capital Bancshares shares in Q1 2026, an estimated $361K.
  • Texas Capital Bancshares made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1124 holding.
  • Nisa Investment Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Texas Capital Bancshares position peaked at $2.63M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.