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Round Rock Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Round Rock Advisors’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 		$576K Hold
5,577
– – 0.07% 194
2026
Q1 		$529K Buy
5,577
+79
+1% +$7.71K 0.08% 187
2025
Q4 		$498K Sell
5,498
-2,138
-28% -$188K 0.07% 191
2025
Q3 		$646K Buy
+7,636
New +$653K 0.1% 133

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

Round Rock Advisors's TCBI Position: Q2 2026 in Review

Round Rock Advisors held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 5,577 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #194.

Round Rock Advisors first reported a position in TCBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $646K in Q3 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Round Rock Advisors held 5,577 shares of Texas Capital Bancshares worth $576K as of Q2 2026.
  • Round Rock Advisors left its Texas Capital Bancshares share count unchanged in Q2 2026.
  • Texas Capital Bancshares made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #194 holding.
  • Round Rock Advisors first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Texas Capital Bancshares position peaked at $646K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.