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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ossiam's TCBI Position: Q1 2026 in Review

Ossiam held its Texas Capital Bancshares (TCBI) position steady in Q1 2026 at 45,800 shares worth $4.35M. The position accounts for 0.08% of the portfolio, ranked #115.

Ossiam first reported a position in TCBI in Q3 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Ossiam held 45,800 shares of Texas Capital Bancshares worth $4.35M as of Q1 2026.
Ossiam left its Texas Capital Bancshares share count unchanged in Q1 2026.
Texas Capital Bancshares made up 0.08% of Ossiam's portfolio in Q1 2026, its #115 holding.
Ossiam first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 3 quarters since.
339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.