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Picton Mahoney Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Picton Mahoney Asset 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
Q1 		$10.2M Buy
107,266
+3,967
+4% +$387K 0.08% 233
2025
Q4 		$9.35M Buy
103,299
+52,446
+103% +$4.6M 0.07% 221
2025
Q3 		$4.3M Buy
+50,853
New +$4.35M 0.04% 303
2025
Q2 		– Sell
-324
Closed -$24K – 1163
2025
Q1 		$24K Sell
324
-52
-14% -$4.04K ﹤0.01% 529
2024
Q4 		$30K Buy
+376
New +$30.5K ﹤0.01% 484
2024
Q3 		– Sell
-153
Closed -$9K – 954
2024
Q2 		$9K Buy
+153
New +$9.03K ﹤0.01% 473

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Picton Mahoney Asset Management's TCBI Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Texas Capital Bancshares (TCBI) stake by 3.8% in Q1 2026, buying an estimated $387K and bringing the position to 107,266 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #233.

Picton Mahoney Asset Management first reported a position in TCBI in Q2 2024 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Picton Mahoney Asset Management held 107,266 shares of Texas Capital Bancshares worth $10.2M as of Q1 2026.
  • Picton Mahoney Asset Management bought 3,967 Texas Capital Bancshares shares in Q1 2026, an estimated $387K.
  • Texas Capital Bancshares made up 0.08% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #233 holding.
  • Picton Mahoney Asset Management first reported a position in Texas Capital Bancshares in Q2 2024 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.