Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership135,527 shares
Latest Disclosed Value $ 12,858,802
Qube Research & Technologies Ltd reports 14.83% increase in ownership of TCBI / Texas Capital Bancshares, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 135,527 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $12,858,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,026 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of 14.83% during the quarter. The current value of the position is $13,781,741 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)
2026-05-15 2026-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 135,527 17,501 14.83 12,859 20.33 0.0143
2026-02-17 2025-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 118,026 -32,000 -21.33 10,686 -15.73 0.0109
2025-11-14 2025-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 150,026 66,582 79.79 12,682 91.41 0.0131
2025-08-14 2025-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 83,444 11,093 15.33 6,625 22.59 0.0067
2025-05-15 2025-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 72,351 -32,761 -31.17 5,405 -34.25 0.0063
2025-02-14 2024-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 105,112 85,214 428.25 8,220 478.40 0.0108
2024-11-14 2024-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 19,898 -63,599 -76.17 1,422 -72.16 0.0021
2024-08-14 2024-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 83,497 -9,455 -10.17 5,105 -10.77 0.0081
2024-05-14 2024-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 92,952 65,903 243.64 5,721 227.29 0.0091
2024-02-13 2023-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 27,049 19,550 260.70 1,748 296.37 0.0034
2023-11-13 2023-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 7,499 7,499 442 0.0012
2023-08-14 2023-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 0 -15,866 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 15,866 15,866 777 0.0033
2023-02-14 2022-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 0 -6,325 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 6,325 6,325 373 0.0022
2022-02-10 2021-12-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 0 -20,088 -100.00 0 -100.00
2022-02-01 2021-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 0 -20,088 0
2021-11-12 2021-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 20,088 -3,452 -14.66 1,206 -19.33 0.0151
2021-08-13 2021-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 23,540 -21,309 -47.51 1,495 -53.00 0.0170
2021-05-14 2021-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 44,849 44,849 3,181 0.0504
2020-08-14 2020-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 0 -11,635 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 11,635 -72,841 -86.23 258 -94.62 0.0106
2020-02-13 2019-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 84,476 84,476 4,796 0.1505
2019-02-14 2018-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 0 -2,629 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 2,629 1,927 274.50 217 239.06 0.0288
2018-08-15 2018-06-30 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 702 702 64 0.0404
2018-08-14 2018-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 702 64 0.0404
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.