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Phocas Financial Corp’s Texas Capital Bancshares TCBI Stock Holding History

Phocas Financial Corp’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 		$8.6M Sell
83,289
-4,356
-5% -$437K 1.19% 23
2026
Q1 		$8.32M Sell
87,645
-24,390
-22% -$2.38M 1.31% 15
2025
Q4 		$10.1M Sell
112,035
-272
-0.2% -$23.9K 1.32% 22
2025
Q3 		$9.49M Buy
112,307
+2,289
+2% +$196K 1.23% 20
2025
Q2 		$8.74M Buy
110,018
+16
+0% +$1.15K 1.26% 23
2025
Q1 		$8.22M Sell
110,002
-6,353
-5% -$494K 1.26% 19
2024
Q4 		$9.1M Buy
+116,355
New +$9.43M 1.22% 19
2023
Q4 		$8.42M Buy
130,329
+2,317
+2% +$133K 1.11% 27
2023
Q3 		$7.54M Sell
128,012
-122
-0.1% -$7.38K 1.1% 29
2023
Q2 		$6.6M Sell
128,134
-688
-0.5% -$34.3K 0.9% 40
2023
Q1 		$6.31M Buy
128,822
+24,791
+24% +$1.52M 0.9% 42
2022
Q4 		$6.27M Sell
104,031
-27
-0% -$1.59K 0.9% 40
2022
Q3 		$6.14M Buy
104,058
+3,177
+3% +$188K 0.95% 34
2022
Q2 		$5.31M Sell
100,881
-1,129
-1% -$60.6K 0.8% 62
2022
Q1 		$5.85M Buy
102,010
+53,631
+111% +$3.43M 0.73% 62
2021
Q4 		$2.92M Sell
48,379
-1,133
-2% -$68.3K 0.37% 104
2021
Q3 		$2.97M Buy
49,512
+486
+1% +$30.3K 0.38% 104
2021
Q2 		$3.11M Buy
+49,026
New +$3.3M 0.39% 108

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

Phocas Financial Corp's TCBI Position: Q2 2026 in Review

Phocas Financial Corp reduced its Texas Capital Bancshares (TCBI) stake by 5% in Q2 2026, selling an estimated $437K and leaving 83,289 shares worth $8.6M. The position accounts for 1.19% of the portfolio, ranked #23.

Phocas Financial Corp first reported a position in TCBI in Q2 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Phocas Financial Corp held 83,289 shares of Texas Capital Bancshares worth $8.6M as of Q2 2026.
  • Phocas Financial Corp sold 4,356 Texas Capital Bancshares shares in Q2 2026, an estimated $437K.
  • Texas Capital Bancshares made up 1.19% of Phocas Financial Corp's portfolio in Q2 2026, its #23 holding.
  • Phocas Financial Corp first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 18 quarters since.
  • Phocas Financial Corp's Texas Capital Bancshares position peaked at $10.1M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.