Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership19,140 shares
Latest Disclosed Value $ 1,816
Amalgamated Bank reports 0.40% decrease in ownership of TCBI / Texas Capital Bancshares, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 19,140 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $1,816,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,216 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $1,893,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 19,140 -76 -0.40 2 0.00 0.0139
2026-02-05 2025-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 19,216 -854 -4.26 2 0.00 0.0126
2025-10-29 2025-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 20,070 -112 -0.55 2 0.00 0.0121
2025-08-04 2025-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 20,182 -438 -2.12 2 0.00 0.0124
2025-04-25 2025-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 20,620 -171 -0.82 2 0.00 0.0132
2025-02-04 2024-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 20,791 166 0.80 2 0.00 0.0133
2024-10-30 2024-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 20,625 -2,061 -9.08 1 0.00 0.0121
2024-08-12 2024-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 22,686 -2,079 -8.39 1 0.00 0.0118
2024-04-23 2024-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 24,765 -2,832 -10.26 2 0.00 0.0130
2024-02-06 2023-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 27,597 -83 -0.30 2 0.00 0.0142
2023-11-08 2023-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 27,680 -1,046 -3.64 2 0.00 0.0139
2023-08-11 2023-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 28,726 -1,913 -6.24 1 0.00 0.0120
2023-05-02 2023-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 30,639 -2,949 -8.78 2 -50.00 0.0128
2023-02-10 2022-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 33,588 490 1.48 2 -99.90 0.0181
2022-11-09 2022-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 33,098 222 0.68 1,954 12.88 0.0189
2022-08-15 2022-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 32,876 -178 -0.54 1,731 -8.61 0.0161
2022-08-25 2022-03-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 33,054 -1,550 -4.48 1,894 -9.16 0.0147
2022-06-30 2022-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 33,054 -1,550 1,894 0.0150
2022-02-15 2021-12-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 34,604 164 0.48 2,085 0.87 0.0154
2022-02-15 2021-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 34,604 164 2,085 0.0154
2021-10-29 2021-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 34,440 -3,751 -9.82 2,067 -14.76 0.0175
2021-08-16 2021-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 38,191 33,678 746.24 2,425 657.81 0.0194
2021-05-13 2021-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,513 -306 -6.35 320 11.50 0.0120
2021-02-12 2020-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,819 4,819 287 0.0109
2020-08-10 2020-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 0 -11,322 -100.00 0 -100.00
2020-05-13 2020-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,322 -277 -2.39 251 -61.85 0.0061
2020-02-13 2019-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,599 1,236 11.93 658 16.25 0.0121
2019-11-13 2019-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 10,363 -173 -1.64 566 -12.52 0.0119
2019-08-14 2019-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 10,536 -617 -5.53 647 6.24 0.0151
2019-05-15 2019-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,153 152 1.38 609 8.36 0.0148
2019-02-15 2018-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,001 2,750 33.33 562 -17.60 0.0159
2018-11-14 2018-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 8,251 -3,045 -26.96 682 -34.04 0.0169
2018-07-18 2018-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,296 4,143 57.92 1,034 60.81 0.0253
2018-05-22 2018-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 7,153 -116 -1.60 643 -0.46 0.0171
2018-02-13 2017-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 7,269 454 6.66 646 10.43 0.0175
2017-11-09 2017-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 6,815 -329 -4.61 585 5.79 0.0182
2017-08-10 2017-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 7,144 175 2.51 553 -4.98 0.0181
2017-05-12 2017-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 6,969 261 3.89 582 10.65 0.0290
2017-02-14 2016-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 6,708 1,218 22.19 526 74.17 0.0238
2016-11-15 2016-09-30 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 5,490 8 0.15 302 11.44 0.0175
2016-08-16 2016-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 5,482 5,482 0.00 271 0.0157
2016-05-11 2016-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 0 -4,443 -100.00 0 -100.00
2016-02-10 2015-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,443 -337 -7.05 220 -12.35 0.0271
2015-11-04 2015-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,780 56 1.19 251 -14.63 0.0263
2015-07-10 2015-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,724 4,724 294 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.