Phocas Financial Corp
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Phocas Financial Corp’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Phocas Financial Corp’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-83,289
Closed -$8.6M – 129
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% -$1.6K 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 TXCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Phocas Financial Corp's TXCP Position: Q3 2026 in Review

Phocas Financial Corp sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q3 2026, closing a stake of 83,289 shares — an estimated $8.6M sold.

Phocas Financial Corp first reported a position in TXCP in Q2 2021 and held it in 18 quarters. The position peaked at $10.1M in Q4 2025. 151 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

  • Phocas Financial Corp reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q3 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 83,289 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $8.6M.
  • Phocas Financial Corp first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2021 and held it in 18 quarters.
  • Phocas Financial Corp's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $10.1M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2026.

Based on Phocas Financial Corp's 13F filing for Q3 2026.