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 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s TCBI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 20,677 shares worth $2.14M. The stake represents 0.04% of the portfolio and ranks #662 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TCBI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TCBI in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2025. 51 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Y-Intercept (HK) held 20,677 shares of Texas Capital Bancshares worth $2.14M as of Q2 2026.
Texas Capital Bancshares was a new Y-Intercept (HK) position in Q2 2026.
Texas Capital Bancshares made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #662 holding.
Y-Intercept (HK) first reported a position in Texas Capital Bancshares in Q3 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Texas Capital Bancshares position peaked at $2.15M in Q4 2025.
51 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.