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Ossiam’s Texas Capital Bancshares TCBI Stock Holding History

Ossiam’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 		– Sell
-45,800
Closed -$4.35M – 711
2026
Q1 		$4.35M Hold
45,800
– – 0.08% 115
2025
Q4 		$4.15M Hold
45,800
– – 0.08% 120
2025
Q3 		$3.87M Buy
+45,800
New +$3.91M 0.05% 241

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

Ossiam's TCBI Position: Q2 2026 in Review

Ossiam sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 45,800 shares — an estimated $4.35M sold.

Ossiam first reported a position in TCBI in Q3 2025 and held it in 3 quarters. The position peaked at $4.35M in Q1 2026. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Ossiam reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 45,800 Texas Capital Bancshares shares in Q2 2026, an estimated $4.35M.
  • Ossiam first reported a position in Texas Capital Bancshares in Q3 2025 and held it in 3 quarters.
  • Ossiam's Texas Capital Bancshares position peaked at $4.35M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.