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Xponance’s Texas Capital Bancshares TCBI Stock Holding History

Xponance’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
Q1 		$597K Buy
6,288
+716
+13% +$69.8K ﹤0.01% 939
2025
Q4 		$504K Sell
5,572
-881
-14% -$77.3K ﹤0.01% 948
2025
Q3 		$545K Sell
6,453
-19
-0.3% -$1.62K ﹤0.01% 939
2025
Q2 		$514K Sell
6,472
-212
-3% -$15.2K ﹤0.01% 941
2025
Q1 		$499K Buy
6,684
+115
+2% +$8.94K ﹤0.01% 925
2024
Q4 		$514K Buy
6,569
+300
+5% +$24.3K ﹤0.01% 941
2024
Q3 		$448K Sell
6,269
-44
-0.7% -$2.88K ﹤0.01% 971
2024
Q2 		$386K Sell
6,313
-507
-7% -$29.9K ﹤0.01% 982
2024
Q1 		$420K Sell
6,820
-121
-2% -$7.33K ﹤0.01% 997
2023
Q4 		$449K Buy
6,941
+7
+0.1% +$403 0.01% 969
2023
Q3 		$408K Sell
6,934
-50
-0.7% -$3.02K 0.01% 961
2023
Q2 		$360K Sell
6,984
-590
-8% -$29.4K ﹤0.01% 1000
2023
Q1 		$371K Sell
7,574
-211
-3% -$13K 0.01% 990
2022
Q4 		$470K Sell
7,785
-7
-0.1% -$413 0.01% 919
2022
Q3 		$460K Sell
7,792
-70
-0.9% -$4.15K 0.01% 867
2022
Q2 		$414K Buy
7,862
+450
+6% +$24.1K 0.01% 931
2022
Q1 		$425K Sell
7,412
-141
-2% -$9.01K 0.01% 949
2021
Q4 		$455K Sell
7,553
-15
-0.2% -$905 0.01% 937
2021
Q3 		$454K Sell
7,568
-425
-5% -$26.5K 0.01% 928
2021
Q2 		$507K Buy
7,993
+2,430
+44% +$164K 0.01% 918
2021
Q1 		$395K Sell
5,563
-1,144
-17% -$84K 0.01% 877
2020
Q4 		$399K Sell
6,707
-2
-0% -$99 0.01% 844
2020
Q3 		$209K Sell
6,709
-93
-1% -$2.93K 0.01% 974
2020
Q2 		$210K Buy
+6,802
New +$190K 0.01% 954
2018
Q4 		– Sell
-217
Closed -$17K – 82
2018
Q3 		$17K Sell
217
-52
-19% -$4.72K 0.01% 68
2018
Q2 		$24K Hold
269
– – 0.01% 66
2018
Q1 		$24K Sell
269
-39
-13% -$3.66K 0.01% 59
2017
Q4 		$30K Buy
+308
New +$26.7K 0.02% 45

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xponance's TCBI Position: Q1 2026 in Review

Xponance increased its Texas Capital Bancshares (TCBI) stake by 13% in Q1 2026, buying an estimated $69.8K and bringing the position to 6,288 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Xponance first reported a position in TCBI in Q4 2017 and has held it in 28 quarters since. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Xponance held 6,288 shares of Texas Capital Bancshares worth $597K as of Q1 2026.
  • Xponance bought 716 Texas Capital Bancshares shares in Q1 2026, an estimated $69.8K.
  • Texas Capital Bancshares made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #939 holding.
  • Xponance first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 28 quarters since.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.