Y-Intercept (HK)’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Y-Intercept (HK)’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	–	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 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

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

Y-Intercept (HK) sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q3 2026, closing a stake of 20,677 shares — an estimated $2.14M sold.

Y-Intercept (HK) first reported a position in TXCP in Q3 2023 and held it in 5 quarters. The position peaked at $2.15M in Q4 2025. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

Y-Intercept (HK) reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,677 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $2.14M.
Y-Intercept (HK) first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q3 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $2.15M in Q4 2025.
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 Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.