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

Wedge 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	$2.23M	Sell	21,609 -1,105	-5%	-$111K	0.04%	316
2026 Q1	$2.16M	Buy	+22,714	New	+$2.22M	0.04%	332
2021 Q1	–	Sell	-349,549	Closed	-$20.8M	–	589
2020 Q4	$20.8M	Sell	349,549 -237,598	-40%	-$11.7M	0.24%	155
2020 Q3	$18.3M	Buy	587,147 +9,042	+2%	+$285K	0.24%	147
2020 Q2	$17.8M	Sell	578,105 -58,797	-9%	-$1.65M	0.25%	143
2020 Q1	$14.1M	Buy	636,902 +133,213	+26%	+$6.18M	0.24%	141
2019 Q4	$28.6M	Buy	503,689 +92,272	+22%	+$5.26M	0.32%	129
2019 Q3	$22.5M	Sell	411,417 -5,114	-1%	-$291K	0.26%	130
2019 Q2	$25.6M	Sell	416,531 -6,514	-2%	-$396K	0.29%	125
2019 Q1	$23.1M	Sell	423,045 -51,185	-11%	-$2.97M	0.26%	124
2018 Q4	$24.2M	Buy	+474,230	New	+$29.9M	0.3%	118

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

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

Wedge Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 4.9% in Q2 2026, selling an estimated $111K and leaving 21,609 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #316.

Wedge Capital Management first reported a position in TCBI in Q4 2018 and has held it in 11 quarters since. The position peaked at $28.6M in Q4 2019. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Wedge Capital Management held 21,609 shares of Texas Capital Bancshares worth $2.23M as of Q2 2026.
Wedge Capital Management sold 1,105 Texas Capital Bancshares shares in Q2 2026, an estimated $111K.
Texas Capital Bancshares made up 0.04% of Wedge Capital Management's portfolio in Q2 2026, its #316 holding.
Wedge Capital Management first reported a position in Texas Capital Bancshares in Q4 2018 and has held it in 11 quarters since.
Wedge Capital Management's Texas Capital Bancshares position peaked at $28.6M in Q4 2019.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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