NRCM
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North Reef Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

North Reef 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
Q1 		– Sell
-34,570
Closed -$3.13M – 70
2025
Q4 		$3.13M Sell
34,570
-520,430
-94% -$45.7M 0.13% 48
2025
Q3 		$46.9M Sell
555,000
-1,429,977
-72% -$122M 2.19% 13
2025
Q2 		$158M Sell
1,984,977
-127,246
-6% -$9.12M 6.99% 5
2025
Q1 		$158M Buy
2,112,223
+1,183,784
+128% +$92M 6.83% 5
2024
Q4 		$72.6M Sell
928,439
-746,561
-45% -$60.5M 3.26% 13
2024
Q3 		$120M Sell
1,675,000
-425,000
-20% -$27.8M 5.58% 6
2024
Q2 		$128M Sell
2,100,000
-140,000
-6% -$8.27M 5.95% 5
2024
Q1 		$138M Buy
2,240,000
+381,250
+21% +$23.1M 7.19% 4
2023
Q4 		$120M Buy
1,858,750
+408,750
+28% +$23.5M 7% 4
2023
Q3 		$85.4M Buy
1,450,000
+722,250
+99% +$43.7M 5.39% 5
2023
Q2 		$37.5M Buy
727,750
+544,594
+297% +$27.2M 2.88% 16
2023
Q1 		$8.97M Sell
183,156
-882,408
-83% -$54.2M 1% 24
2022
Q4 		$64.3M Buy
1,065,564
+648,954
+156% +$38.3M 7.04% 2
2022
Q3 		$24.6M Buy
416,610
+55,098
+15% +$3.26M 6.14% 4
2022
Q2 		$19M Buy
361,512
+236,912
+190% +$12.7M 5.35% 7
2022
Q1 		$7.14M Sell
124,600
-35,400
-22% -$2.26M 2.92% 14
2021
Q4 		$9.64M Buy
+160,000
New +$9.65M 4.44% 9

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

North Reef Capital Management's TCBI Position: Q1 2026 in Review

North Reef Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 34,570 shares — an estimated $3.13M sold.

North Reef Capital Management first reported a position in TCBI in Q4 2021 and held it in 17 quarters. The position peaked at $158M in Q1 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • North Reef Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • North Reef Capital Management sold 34,570 Texas Capital Bancshares shares in Q1 2026, an estimated $3.13M.
  • North Reef Capital Management first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 17 quarters.
  • North Reef Capital Management's Texas Capital Bancshares position peaked at $158M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.