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Torren Management’s Texas Capital Bancshares TCBI Stock Holding History

Torren 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 		$1.14K Hold
11
– – ﹤0.01% 713
2026
Q1 		$1.04K Sell
11
-435
-98% -$42.4K ﹤0.01% 734
2025
Q4 		$40.4K Buy
+446
New +$39.2K 0.02% 382

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Torren Management's TCBI Position: Q2 2026 in Review

Torren Management held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 11 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Torren Management first reported a position in TCBI in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.4K in Q4 2025. 151 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Torren Management held 11 shares of Texas Capital Bancshares worth $1.14K as of Q2 2026.
  • Torren Management left its Texas Capital Bancshares share count unchanged in Q2 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #713 holding.
  • Torren Management first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Texas Capital Bancshares position peaked at $40.4K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.