O'Shaughnessy Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

O'Shaughnessy Asset 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	$317K	Buy	3,072 +308	+11%	+$30.9K	﹤0.01%	1801
2026 Q1	$262K	Buy	2,764 +462	+20%	+$45.1K	﹤0.01%	1852
2025 Q4	$208K	Buy	+2,302	New	+$202K	﹤0.01%	1965
2021 Q4	–	Sell	-431	Closed	-$26K	–	2355
2021 Q3	$26K	Buy	431 +421	+4,210%	+$26.2K	﹤0.01%	1866
2021 Q2	$1K	Sell	10 -6	-38%	-$404	﹤0.01%	2495
2021 Q1	$1K	Buy	16 +6	+60%	+$441	﹤0.01%	2277
2020 Q4	$1K	Buy	+10	New	+$494	﹤0.01%	1996
2020 Q1	–	Sell	-296	Closed	-$17K	–	1777
2019 Q4	$17K	Buy	+296	New	+$16.9K	﹤0.01%	1186

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

O'Shaughnessy Asset Management's TCBI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Texas Capital Bancshares (TCBI) stake by 11% in Q2 2026, buying an estimated $30.9K and bringing the position to 3,072 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

O'Shaughnessy Asset Management first reported a position in TCBI in Q4 2019 and has held it in 8 quarters since. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

O'Shaughnessy Asset Management held 3,072 shares of Texas Capital Bancshares worth $317K as of Q2 2026.
O'Shaughnessy Asset Management bought 308 Texas Capital Bancshares shares in Q2 2026, an estimated $30.9K.
Texas Capital Bancshares made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1801 holding.
O'Shaughnessy Asset Management first reported a position in Texas Capital Bancshares in Q4 2019 and has held it in 8 quarters since.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.