Quadrant Private Wealth Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Quadrant Private Wealth Management’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	$1.82M	Sell	19,550 -494	-2%	-$49K	0.24%	92
2026 Q2	$2.07M	Sell	20,044 -182	-0.9%	-$18.3K	0.46%	48
2026 Q1	$1.92M	Sell	20,226 -252	-1%	-$24.6K	0.3%	84
2025 Q4	$1.85M	Sell	20,478 -87	-0.4%	-$7.64K	0.3%	81
2025 Q3	$1.74M	Buy	20,565 +273	+1%	+$23.3K	0.32%	81
2025 Q2	$1.61M	Sell	20,292 -155	-0.8%	-$11.1K	0.33%	79
2025 Q1	$1.53M	Hold	20,447	–	–	0.38%	72
2024 Q4	$1.6M	Sell	20,447 -137	-0.7%	-$11.1K	0.39%	67
2024 Q3	$1.47M	Sell	20,584 -5	-0%	-$327	0.36%	75
2024 Q2	$1.26M	Sell	20,589 -11	-0.1%	-$649	0.29%	80
2024 Q1	$1.27M	Hold	20,600	–	–	0.32%	78
2023 Q4	$1.33M	Buy	20,600 +350	+2%	+$20.2K	0.37%	71
2023 Q3	$1.19M	Sell	20,250 -400	-2%	-$24.2K	0.4%	65
2023 Q2	$1.06M	Sell	20,650 -1,255	-6%	-$62.6K	0.31%	79
2023 Q1	$1.07M	Hold	21,905	–	–	0.33%	76
2022 Q4	$1.32M	Buy	+21,905	New	+$1.29M	0.44%	63
2022 Q2	$1.14M	Buy	21,750 +1,100	+5%	+$59K	0.47%	56
2022 Q1	$1.18M	Buy	20,650 +2,800	+16%	+$179K	0.44%	61
2021 Q4	$1.08M	Sell	17,850 -1,200	-6%	-$72.4K	0.4%	62
2021 Q3	$1.14M	Buy	19,050 +6,600	+53%	+$411K	0.47%	56
2021 Q2	$790K	Hold	12,450	–	–	0.32%	75
2021 Q1	$883K	Sell	12,450 -2,000	-14%	-$147K	0.38%	67
2020 Q4	$860K	Sell	14,450 -900	-6%	-$44.4K	0.38%	68
2020 Q3	$478K	Sell	15,350 -1,600	-9%	-$50.5K	0.24%	88
2020 Q2	$523K	Buy	+16,950	New	+$475K	0.3%	75

Other funds holding TXCP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Quadrant Private Wealth Management's TXCP Position: Q3 2026 in Review

Quadrant Private Wealth Management reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 2.5% in Q3 2026, selling an estimated $49K and leaving 19,550 shares worth $1.82M. The position accounts for 0.24% of the portfolio, ranked #92.

Quadrant Private Wealth Management first reported a position in TXCP in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.07M in Q2 2026. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

Quadrant Private Wealth Management held 19,550 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $1.82M as of Q3 2026.
Quadrant Private Wealth Management sold 494 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $49K.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.24% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #92 holding.
Quadrant Private Wealth Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2020 and has held it in 25 quarters since.
Quadrant Private Wealth Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $2.07M in Q2 2026.
145 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 Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.