Steve Schonfeld’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Steve Schonfeld’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 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 TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steve Schonfeld's TXCP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 TXCP as recently as Q2 2025.

Steve Schonfeld first reported a position in TXCP in Q3 2017 and has held it in 23 quarters since. The position peaked at $21M in Q2 2021. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Steve Schonfeld held 5,019 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $518K as of Q2 2026.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share was a new Steve Schonfeld position in Q2 2026.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share 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, Inc. Common Stock, par value $0.01 per share in Q3 2017 and has held it in 23 quarters since.
Steve Schonfeld's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $21M in Q2 2021.
377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

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