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Sunbelt Securities’s Texas Capital Bancshares TCBI Stock Holding History

Sunbelt Securities’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 		$12.4K Hold
131
– – ﹤0.01% 1441
2025
Q4 		$11.9K Hold
131
– – ﹤0.01% 1400
2025
Q3 		$11.1K Buy
131
+31
+31% +$2.65K ﹤0.01% 1420
2025
Q2 		$7.82K Hold
100
– – ﹤0.01% 1358
2025
Q1 		$7.47K Hold
100
– – ﹤0.01% 1327
2024
Q4 		$7.77K Hold
100
– – ﹤0.01% 1362
2024
Q3 		$7.15K Hold
100
– – ﹤0.01% 1364
2024
Q2 		$6.11K Hold
100
– – ﹤0.01% 1357
2024
Q1 		$6.16K Hold
100
– – ﹤0.01% 1329
2023
Q4 		$6.46K Hold
100
– – ﹤0.01% 1257
2023
Q3 		$5.89K Hold
100
– – ﹤0.01% 1276
2023
Q2 		$5.15K Hold
100
– – ﹤0.01% 1317
2023
Q1 		$4.87K Buy
+100
New +$6.14K ﹤0.01% 1301

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sunbelt Securities's TCBI Position: Q1 2026 in Review

Sunbelt Securities held its Texas Capital Bancshares (TCBI) position steady in Q1 2026 at 131 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Sunbelt Securities first reported a position in TCBI in Q1 2023 and has held it in 13 quarters since. 341 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Sunbelt Securities held 131 shares of Texas Capital Bancshares worth $12.4K as of Q1 2026.
  • Sunbelt Securities left its Texas Capital Bancshares share count unchanged in Q1 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1441 holding.
  • Sunbelt Securities first reported a position in Texas Capital Bancshares in Q1 2023 and has held it in 13 quarters since.
  • 341 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.