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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zacks Investment Management's TCBI Position: Q1 2026 in Review

Zacks Investment Management increased its Texas Capital Bancshares (TCBI) stake by 5.9% in Q1 2026, buying an estimated $269K and bringing the position to 49,549 shares worth $4.7M. The position accounts for 0.04% of the portfolio, ranked #233.

Zacks Investment Management first reported a position in TCBI in Q1 2017 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Zacks Investment Management held 49,549 shares of Texas Capital Bancshares worth $4.7M as of Q1 2026.
Zacks Investment Management bought 2,758 Texas Capital Bancshares shares in Q1 2026, an estimated $269K.
Texas Capital Bancshares made up 0.04% of Zacks Investment Management's portfolio in Q1 2026, its #233 holding.
Zacks Investment Management first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 10 quarters since.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.