Y-Intercept (HK)’s Texas Capital Bancshares TCBI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-20,677	Closed	-$2.14M	–	2081
2026 Q2	$2.14M	Buy	+20,677	New	+$2.07M	0.04%	662
2026 Q1	–	Sell	-23,701	Closed	-$2.15M	–	2041
2025 Q4	$2.15M	Buy	23,701 +14,389	+155%	+$1.26M	0.05%	592
2025 Q3	$787K	Buy	+9,312	New	+$796K	0.02%	1088
2024 Q2	–	Sell	-11,857	Closed	-$730K	–	1912
2024 Q1	$730K	Buy	+11,857	New	+$718K	0.06%	517
2023 Q4	–	Sell	-16,294	Closed	-$960K	–	1633
2023 Q3	$960K	Buy	+16,294	New	+$986K	0.09%	329

Other funds holding TCBI

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s TCBI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Texas Capital Bancshares (TCBI) in Q3 2026, closing a stake of 20,677 shares — an estimated $2.14M sold.

Y-Intercept (HK) first reported a position in TCBI in Q3 2023 and held it in 5 quarters. The position peaked at $2.15M in Q4 2025. 52 funds tracked by Wall St. Rank hold TCBI as of Q3 2026.

Y-Intercept (HK) reported no remaining Texas Capital Bancshares position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,677 Texas Capital Bancshares shares in Q3 2026, an estimated $2.14M.
Y-Intercept (HK) first reported a position in Texas Capital Bancshares in Q3 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Texas Capital Bancshares position peaked at $2.15M in Q4 2025.
52 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.