Xponance’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $666K | Buy |
6,453
+165
| +3% | +$16.6K | ﹤0.01% | 965 |
|
|
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
Xponance's TCBI Position: Q2 2026 in Review
Xponance increased its Texas Capital Bancshares (TCBI) stake by 2.6% in Q2 2026, buying an estimated $16.6K and bringing the position to 6,453 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #965.
Xponance first reported a position in TCBI in Q4 2017 and has held it in 29 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.
- Xponance held 6,453 shares of Texas Capital Bancshares worth $666K as of Q2 2026.
- Xponance bought 165 Texas Capital Bancshares shares in Q2 2026, an estimated $16.6K.
- Texas Capital Bancshares made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #965 holding.
- Xponance first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 29 quarters since.
- 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.
Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.