Palogic Value Management’s Texas Capital Bancshares TCBI Stock Holding History

Palogic Value 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	$413K	Sell	4,004 -1,996	-33%	-$200K	0.14%	144
2026 Q1	$569K	Sell	6,000 -7,558	-56%	-$737K	0.24%	113
2025 Q4	$1.23M	Buy	13,558 +6,058	+81%	+$532K	0.51%	62
2025 Q3	$634K	Buy	+7,500	New	+$641K	0.25%	105
2023 Q3	–	Sell	-15,000	Closed	-$773K	–	164
2023 Q2	$773K	Buy	15,000 +5,000	+50%	+$249K	0.36%	79
2023 Q1	$490K	Buy	+10,000	New	+$614K	0.24%	99

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

Palogic Value Management's TCBI Position: Q2 2026 in Review

Palogic Value Management reduced its Texas Capital Bancshares (TCBI) stake by 33% in Q2 2026, selling an estimated $200K and leaving 4,004 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #144.

Palogic Value Management first reported a position in TCBI in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Palogic Value Management held 4,004 shares of Texas Capital Bancshares worth $413K as of Q2 2026.
Palogic Value Management sold 1,996 Texas Capital Bancshares shares in Q2 2026, an estimated $200K.
Texas Capital Bancshares made up 0.14% of Palogic Value Management's portfolio in Q2 2026, its #144 holding.
Palogic Value Management first reported a position in Texas Capital Bancshares in Q1 2023 and has held it in 6 quarters since.
Palogic Value Management's Texas Capital Bancshares position peaked at $1.23M in Q4 2025.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.