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Steve Schonfeld’s Texas Capital Bancshares TCBI Stock Holding History

Steve Schonfeld’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 		$518K Buy
+5,019
New +$503K ﹤0.01% 1801
2025
Q3 		– Sell
-3,043
Closed -$242K – 2574
2025
Q2 		$242K Sell
3,043
-857
-22% -$61.4K ﹤0.01% 1744
2025
Q1 		$291K Buy
3,900
+30
+0.8% +$2.33K ﹤0.01% 1802
2024
Q4 		$303K Buy
+3,870
New +$314K ﹤0.01% 1607
2024
Q3 		– Sell
-8,013
Closed -$490K – 2413
2024
Q2 		$490K Sell
8,013
-2,617
-25% -$154K ﹤0.01% 1503
2024
Q1 		$654K Buy
10,630
+2,930
+38% +$177K ﹤0.01% 1374
2023
Q4 		$498K Sell
7,700
-31,123
-80% -$1.79M ﹤0.01% 1288
2023
Q3 		$2.29M Buy
38,823
+9,332
+32% +$565K 0.02% 791
2023
Q2 		$1.52M Sell
29,491
-107,336
-78% -$5.35M 0.01% 851
2023
Q1 		$6.7M Sell
136,827
-37,646
-22% -$2.31M 0.06% 369
2022
Q4 		$10.5M Sell
174,473
-94,976
-35% -$5.61M 0.09% 291
2022
Q3 		$15.9M Buy
269,449
+52,449
+24% +$3.11M 0.13% 216
2022
Q2 		$11.4M Buy
217,000
+129,400
+148% +$6.94M 0.11% 242
2022
Q1 		$5.02M Sell
87,600
-94,967
-52% -$6.07M 0.05% 450
2021
Q4 		$11M Sell
182,567
-89,533
-33% -$5.4M 0.1% 267
2021
Q3 		$16.3M Sell
272,100
-58,200
-18% -$3.63M 0.17% 159
2021
Q2 		$21M Buy
330,300
+311,672
+1,673% +$21M 0.22% 117
2021
Q1 		$1.32M Buy
+18,628
New +$1.37M 0.02% 795
2020
Q4 		– Sell
-43,168
Closed -$1.34M – 1877
2020
Q3 		$1.34M Buy
+43,168
New +$1.36M 0.03% 623
2020
Q1 		– Sell
-5,200
Closed -$295K – 1511
2019
Q4 		$295K Buy
+5,200
New +$296K 0.01% 987
2018
Q3 		– Sell
-5,200
Closed -$476K – 1016
2018
Q2 		$476K Buy
+5,200
New +$504K 0.03% 551
2018
Q1 		– Sell
-12,363
Closed -$1.1M – 960
2017
Q4 		$1.1M Buy
12,363
+2,598
+27% +$225K 0.09% 289
2017
Q3 		$838K Buy
+9,765
New +$758K 0.08% 291

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

Steve Schonfeld's TCBI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 5,019 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #1801 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TCBI as recently as Q2 2025.

Steve Schonfeld first reported a position in TCBI in Q3 2017 and has held it in 23 quarters since. The position peaked at $21M in Q2 2021. 370 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Steve Schonfeld held 5,019 shares of Texas Capital Bancshares worth $518K as of Q2 2026.
  • Texas Capital Bancshares was a new Steve Schonfeld position in Q2 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1801 holding.
  • Steve Schonfeld first reported a position in Texas Capital Bancshares in Q3 2017 and has held it in 23 quarters since.
  • Steve Schonfeld's Texas Capital Bancshares position peaked at $21M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.