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Optima Capital’s Texas Capital Bancshares TCBI Stock Holding History

Optima Capital’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
-10
Closed -$905 – 1161
2025
Q4 		$905 Buy
+10
New +$878 ﹤0.01% 974

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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

Optima Capital's TCBI Position: Q1 2026 in Review

Optima Capital sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 10 shares — an estimated $905 sold.

Optima Capital first reported a position in TCBI in Q4 2025 and held it in 1 quarter. The position peaked at $905 in Q4 2025. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Optima Capital reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 10 Texas Capital Bancshares shares in Q1 2026, an estimated $905.
  • Optima Capital first reported a position in Texas Capital Bancshares in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Texas Capital Bancshares position peaked at $905 in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.