Xponance’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Xponance’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$573K	Sell	6,164 -289	-4%	-$28.7K	﹤0.01%	979
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 TXCP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Xponance's TXCP Position: Q3 2026 in Review

Xponance reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 4.5% in Q3 2026, selling an estimated $28.7K and leaving 6,164 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Xponance first reported a position in TXCP in Q4 2017 and has held it in 30 quarters since. The position peaked at $666K in Q2 2026. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

Xponance held 6,164 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $573K as of Q3 2026.
Xponance sold 289 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $28.7K.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up ﹤0.01% of Xponance's portfolio in Q3 2026, its #979 holding.
Xponance first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2017 and has held it in 30 quarters since.
Xponance's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $666K in Q2 2026.
145 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2026.

Based on Xponance's 13F filing for Q3 2026, filed 3 Nov 2026.