TCBI β€” Texas Cap Bancsh

Ownership history in AlphaMark Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

AlphaMark Advisors, LLC reported Texas Cap Bancsh (TCBI) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows TCBI at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaMark Advisors, LLC's position in Texas Cap Bancsh, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

TCBI was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaMark Advisors, LLC held TCBI β€” position size vs. price
% of Fund (quarterly)    TCBI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 5,396 +139 +2.6% 0.13% $386K 2024-10-16 $78.46
2024 Q2 ADDED 5,257 +546 +11.6% 0.11% $321K 2024-07-17 $70.68
2024 Q1 ADDED 4,711 +587 +14.2% 0.10% $290K 2024-04-18 $55.98
2023 Q4 REDUCED 4,124 -43 -1.0% 0.10% $267K 2024-01-19 $63.76
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TCBI

As of 2026 Q1 β€” sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 0.95% Ares Financial Consulting, LLC 0.01%

FAQ About AlphaMark Advisors, LLC and TCBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaMark Advisors, LLC reported owning TCBI?

AlphaMark Advisors, LLC reported TCBI across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported TCBI position in AlphaMark Advisors, LLC's portfolio?

The largest reported portfolio weight for TCBI was 0.13% in 2024 Q3.

What is the latest reported TCBI position on this page?

The most recent filing on this page is 2024 Q3, when AlphaMark Advisors, LLC reported 5,396 shares, equal to 0.13% of portfolio, with an estimated market value of $386K.

What does the chart on this TCBI ownership page compare?

The chart compares AlphaMark Advisors, LLC's quarterly TCBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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