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Sterling Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Sterling Capital 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 		$124K Sell
1,305
-1,006
-44% -$98.1K ﹤0.01% 1324
2025
Q4 		$209K Sell
2,311
-424
-16% -$37.2K ﹤0.01% 1305
2025
Q3 		$231K Buy
2,735
+1,659
+154% +$142K ﹤0.01% 1277
2025
Q2 		$85.4K Buy
1,076
+276
+35% +$19.8K ﹤0.01% 1387
2025
Q1 		$59.8K Sell
800
-681
-46% -$52.9K ﹤0.01% 1380
2024
Q4 		$116K Buy
1,481
+1,320
+820% +$107K ﹤0.01% 1405
2024
Q3 		$11.5K Buy
+161
New +$10.5K ﹤0.01% 1539

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

Sterling Capital Management's TCBI Position: Q1 2026 in Review

Sterling Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 44% in Q1 2026, selling an estimated $98.1K and leaving 1,305 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Sterling Capital Management first reported a position in TCBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $231K in Q3 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Sterling Capital Management held 1,305 shares of Texas Capital Bancshares worth $124K as of Q1 2026.
  • Sterling Capital Management sold 1,006 Texas Capital Bancshares shares in Q1 2026, an estimated $98.1K.
  • Texas Capital Bancshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1324 holding.
  • Sterling Capital Management first reported a position in Texas Capital Bancshares in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Texas Capital Bancshares position peaked at $231K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.