TA
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Tectonic Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Tectonic Advisors’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 		$2.19M Sell
21,230
-1,818
-8% -$182K 0.11% 107
2026
Q1 		$2.19M Sell
23,048
-1,010
-4% -$98.5K 0.12% 98
2025
Q4 		$2.18M Sell
24,058
-1,003
-4% -$88.1K 0.11% 104
2025
Q3 		$2.12M Sell
25,061
-7,607
-23% -$650K 0.12% 101
2025
Q2 		$2.59M Buy
32,668
+293
+0.9% +$21K 0.15% 88
2025
Q1 		$2.42M Buy
32,375
+8,131
+34% +$632K 0.15% 86
2024
Q4 		$1.9M Buy
24,244
+1,426
+6% +$116K 0.12% 103
2024
Q3 		$1.63M Buy
22,818
+244
+1% +$16K 0.11% 111
2024
Q2 		$1.38M Buy
22,574
+1,464
+7% +$86.4K 0.1% 116
2024
Q1 		$1.3M Buy
21,110
+2,783
+15% +$169K 0.1% 116
2023
Q4 		$1.18M Buy
18,327
+3,094
+20% +$178K 0.1% 116
2023
Q3 		$897K Sell
15,233
-1,741
-10% -$105K 0.08% 126
2023
Q2 		$874K Buy
16,974
+1,714
+11% +$85.5K 0.11% 132
2023
Q1 		$747K Buy
15,260
+2,480
+19% +$152K 0.1% 130
2022
Q4 		$771K Buy
+12,780
New +$755K 0.12% 119

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

Tectonic Advisors's TCBI Position: Q2 2026 in Review

Tectonic Advisors reduced its Texas Capital Bancshares (TCBI) stake by 7.9% in Q2 2026, selling an estimated $182K and leaving 21,230 shares worth $2.19M. The position accounts for 0.11% of the portfolio, ranked #107.

Tectonic Advisors first reported a position in TCBI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Tectonic Advisors held 21,230 shares of Texas Capital Bancshares worth $2.19M as of Q2 2026.
  • Tectonic Advisors sold 1,818 Texas Capital Bancshares shares in Q2 2026, an estimated $182K.
  • Texas Capital Bancshares made up 0.11% of Tectonic Advisors's portfolio in Q2 2026, its #107 holding.
  • Tectonic Advisors first reported a position in Texas Capital Bancshares in Q4 2022 and has held it in 15 quarters since.
  • Tectonic Advisors's Texas Capital Bancshares position peaked at $2.59M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.