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

Tieton 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
Q2 		$11.9M Sell
115,045
-2,505
-2% -$251K 3.42% 11
2026
Q1 		$11.2M Buy
117,550
+5,630
+5% +$549K 3.74% 10
2025
Q4 		$10.1M Sell
111,920
-585
-0.5% -$51.4K 3.47% 13
2025
Q3 		$9.51M Buy
112,505
+3,495
+3% +$299K 3.3% 14
2025
Q2 		$8.65M Sell
109,010
-705
-0.6% -$50.5K 3.38% 9
2025
Q1 		$8.2M Sell
109,715
-2,865
-3% -$223K 3.75% 9
2024
Q4 		$8.8M Buy
112,580
+21,080
+23% +$1.71M 3.54% 13
2024
Q3 		$6.54M Sell
91,500
-240
-0.3% -$15.7K 3.39% 13
2024
Q2 		$5.61M Sell
91,740
-1,525
-2% -$90K 3.12% 15
2024
Q1 		$5.74M Buy
93,265
+420
+0.5% +$25.4K 3.01% 15
2023
Q4 		$6M Sell
92,845
-1,145
-1% -$65.9K 3.38% 14
2023
Q3 		$5.54M Sell
93,990
-4,710
-5% -$285K 3.49% 13
2023
Q2 		$5.08M Buy
98,700
+1,350
+1% +$67.3K 3.26% 13
2023
Q1 		$4.77M Sell
97,350
-9,695
-9% -$595K 3.39% 13
2022
Q4 		$6.46M Sell
107,045
-725
-0.7% -$42.8K 4.26% 8
2022
Q3 		$6.36M Sell
107,770
-270
-0.2% -$16K 4.48% 8
2022
Q2 		$5.69M Buy
108,040
+45,010
+71% +$2.41M 3.94% 9
2022
Q1 		$3.61M Sell
63,030
-890
-1% -$56.9K 2% 22
2021
Q4 		$3.85M Sell
63,920
-4,210
-6% -$254K 2.16% 20
2021
Q3 		$4.09M Sell
68,130
-2,035
-3% -$127K 2.22% 22
2021
Q2 		$4.46M Buy
70,165
+22,755
+48% +$1.53M 2.37% 19
2021
Q1 		$3.36M Sell
47,410
-690
-1% -$50.7K 1.94% 23
2020
Q4 		$2.86M Buy
+48,100
New +$2.38M 2.09% 24

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

Tieton Capital Management's TCBI Position: Q2 2026 in Review

Tieton Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 2.1% in Q2 2026, selling an estimated $251K and leaving 115,045 shares worth $11.9M. The position accounts for 3.42% of the portfolio, ranked #11.

Tieton Capital Management first reported a position in TCBI in Q4 2020 and has held it in 23 quarters since. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Tieton Capital Management held 115,045 shares of Texas Capital Bancshares worth $11.9M as of Q2 2026.
  • Tieton Capital Management sold 2,505 Texas Capital Bancshares shares in Q2 2026, an estimated $251K.
  • Texas Capital Bancshares made up 3.42% of Tieton Capital Management's portfolio in Q2 2026, its #11 holding.
  • Tieton Capital Management first reported a position in Texas Capital Bancshares in Q4 2020 and has held it in 23 quarters since.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Tieton Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.