Zacks Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Zacks Investment Management’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	$5.64M	Buy	54,603 +5,054	+10%	+$507K	0.04%	224
2026 Q1	$4.7M	Buy	49,549 +2,758	+6%	+$269K	0.04%	233
2025 Q4	$4.24M	Buy	46,791 +3	+0%	+$263	0.03%	253
2025 Q3	$3.96M	Buy	+46,788	New	+$4M	0.03%	248
2018 Q4	–	Sell	-12,855	Closed	-$1.06M	–	583
2018 Q3	$1.06M	Buy	12,855 +497	+4%	+$45.1K	0.02%	385
2018 Q2	$1.13M	Sell	12,358 -661	-5%	-$64.1K	0.02%	397
2018 Q1	$1.17M	Buy	13,019 +1,708	+15%	+$160K	0.03%	378
2017 Q4	$1.01M	Buy	11,311 +473	+4%	+$41K	0.02%	403
2017 Q3	$930K	Buy	10,838 +490	+5%	+$38.1K	0.02%	390
2017 Q2	$801K	Buy	10,348 +681	+7%	+$52.4K	0.02%	407
2017 Q1	$807K	Buy	+9,667	New	+$810K	0.02%	405

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zacks Investment Management's TCBI Position: Q2 2026 in Review

Zacks Investment Management increased its Texas Capital Bancshares (TCBI) stake by 10% in Q2 2026, buying an estimated $507K and bringing the position to 54,603 shares worth $5.64M. The position accounts for 0.04% of the portfolio, ranked #224.

Zacks Investment Management first reported a position in TCBI in Q1 2017 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Zacks Investment Management held 54,603 shares of Texas Capital Bancshares worth $5.64M as of Q2 2026.
Zacks Investment Management bought 5,054 Texas Capital Bancshares shares in Q2 2026, an estimated $507K.
Texas Capital Bancshares made up 0.04% of Zacks Investment Management's portfolio in Q2 2026, its #224 holding.
Zacks Investment Management first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 11 quarters since.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.