OLA
TCBI icon

Oliver Luxxe Assets’s Texas Capital Bancshares TCBI Stock Holding History

Oliver Luxxe Assets’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 		$1.59M Sell
15,355
-13,446
-47% -$1.35M 0.23% 122
2026
Q1 		$2.73M Sell
28,801
-43
-0.1% -$4.19K 0.41% 94
2025
Q4 		$2.61M Buy
28,844
+5,271
+22% +$463K 0.4% 85
2025
Q3 		$1.99M Buy
+23,573
New +$2.01M 0.32% 111
2022
Q4 		– Sell
-7,568
Closed -$447K – 182
2022
Q3 		$447K Buy
+7,568
New +$448K 0.14% 130

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

Oliver Luxxe Assets's TCBI Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Texas Capital Bancshares (TCBI) stake by 47% in Q2 2026, selling an estimated $1.35M and leaving 15,355 shares worth $1.59M. The position accounts for 0.23% of the portfolio, ranked #122.

Oliver Luxxe Assets first reported a position in TCBI in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.73M in Q1 2026. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Oliver Luxxe Assets held 15,355 shares of Texas Capital Bancshares worth $1.59M as of Q2 2026.
  • Oliver Luxxe Assets sold 13,446 Texas Capital Bancshares shares in Q2 2026, an estimated $1.35M.
  • Texas Capital Bancshares made up 0.23% of Oliver Luxxe Assets's portfolio in Q2 2026, its #122 holding.
  • Oliver Luxxe Assets first reported a position in Texas Capital Bancshares in Q3 2022 and has held it in 5 quarters since.
  • Oliver Luxxe Assets's Texas Capital Bancshares position peaked at $2.73M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.