TwinBeech Capital’s Texas Capital Bancshares TCBI Stock Holding History

TwinBeech Capital’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	$1.06M	Buy	+10,222	New	+$1.03M	0.19%	153
2021 Q4	–	Sell	-20,517	Closed	-$1.23M	–	803
2021 Q3	$1.23M	Buy	+20,517	New	+$1.28M	0.09%	296
2021 Q2	–	Sell	-5,892	Closed	-$418K	–	648
2021 Q1	$418K	Buy	+5,892	New	+$433K	0.06%	323
2020 Q1	–	Sell	-3,679	Closed	-$209K	–	464
2019 Q4	$209K	Buy	+3,679	New	+$210K	0.06%	352

Other funds holding TCBI

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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TwinBeech Capital's TCBI Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 10,222 shares worth $1.06M. The stake represents 0.19% of the portfolio and ranks #153 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in TCBI as recently as Q3 2021.

TwinBeech Capital first reported a position in TCBI in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2021. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

TwinBeech Capital held 10,222 shares of Texas Capital Bancshares worth $1.06M as of Q2 2026.
Texas Capital Bancshares was a new TwinBeech Capital position in Q2 2026.
Texas Capital Bancshares made up 0.19% of TwinBeech Capital's portfolio in Q2 2026, its #153 holding.
TwinBeech Capital first reported a position in Texas Capital Bancshares in Q4 2019 and has held it in 4 quarters since.
TwinBeech Capital's Texas Capital Bancshares position peaked at $1.23M in Q3 2021.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.