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Sivia Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Sivia Capital Partners’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 		$316K Sell
3,063
-2
-0.1% -$201 0.04% 442
2026
Q1 		$291K Sell
3,065
-2,043
-40% -$199K 0.06% 366
2025
Q4 		$462K Buy
5,108
+1,721
+51% +$151K 0.09% 285
2025
Q3 		$286K Buy
3,387
+759
+29% +$64.9K 0.08% 343
2025
Q2 		$209K Sell
2,628
-109
-4% -$7.81K 0.07% 393
2025
Q1 		$204K Buy
+2,737
New +$213K 0.1% 268

Other funds holding TCBI

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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 $3.38T AUM 44.17% 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

Sivia Capital Partners's TCBI Position: Q2 2026 in Review

Sivia Capital Partners reduced its Texas Capital Bancshares (TCBI) stake by 0.07% in Q2 2026, selling an estimated $201 and leaving 3,063 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #442.

Sivia Capital Partners first reported a position in TCBI in Q1 2025 and has held it in 6 quarters since. The position peaked at $462K in Q4 2025. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Sivia Capital Partners held 3,063 shares of Texas Capital Bancshares worth $316K as of Q2 2026.
  • Sivia Capital Partners sold 2 Texas Capital Bancshares shares in Q2 2026, an estimated $201.
  • Texas Capital Bancshares made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #442 holding.
  • Sivia Capital Partners first reported a position in Texas Capital Bancshares in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's Texas Capital Bancshares position peaked at $462K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.