Elizabeth Park Capital Advisors, Ltd. TCBI — TEXAS CAP BANCSHARES INC

Ownership history in Elizabeth Park Capital Advisors, Ltd.  ·  17 quarters on record

AI Ownership Summary

Elizabeth Park Capital Advisors, Ltd. reported TEXAS CAP BANCSHARES INC (TCBI) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.46% in 2024 Q2. The latest visible filing shows TCBI at 1.96% 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 Elizabeth Park Capital Advisors, Ltd.'s position in TEXAS CAP BANCSHARES INC, 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
2025 Q3

TCBI was reported at 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.46% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2025 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.

TCBI stock page Elizabeth Park Capital Advisors, Ltd. fund profile Elizabeth Park Capital Advisors, Ltd. full holdings
How Elizabeth Park Capital Advisors, Ltd. held TCBI — position size vs. price
% of Fund (quarterly)    TCBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 28,717 +11,000 +62.1% 1.96% $2.4M 2025-11-13 $84.48
2025 Q2 REDUCED 33.4% +7.6% ❌ 17,717 -8,900 -33.4% 1.26% $1.4M 2025-08-13 $84.08
2025 Q1 REDUCED 23.3% +6.3% ❌ 26,617 -8,100 -23.3% 1.80% $2.0M 2025-05-14 $76.04
2024 Q4 UNCHANGED — — — 34,717 — 0% 2.21% $2.7M 2025-02-13 $82.19
2024 Q3 REDUCED 25.4% +8.8% ❌ 34,717 -11,791 -25.4% 2.00% $2.5M 2024-11-12 $88.82
2024 Q2 UNCHANGED — — — 46,508 — 0% 2.46% $2.8M 2024-08-14 $59.00
2024 Q1 REDUCED 5.7% -1.4% ✅ 46,508 -2,800 -5.7% 2.37% $2.9M 2024-05-15 $61.59
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TCBI

As of 2026 Q2 — sorted by position size

Highlander Partners, L.P. 3Y 4.29% Phocas Financial Corp. 3Y 7Y 1.19% Penn Capital Management Company, LLC 3Y 7Y 1.08% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 0.9% Quadrant Private Wealth Management, LLC 3Y 7Y 0.46% Oliver Luxxe Assets LLC 3Y 7Y 0.23% J. Team Financial, Inc. 0.22% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.15% TECTONIC ADVISORS LLC 3Y 0.11%

FAQ About Elizabeth Park Capital Advisors, Ltd. and TCBI

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

How long has Elizabeth Park Capital Advisors, Ltd. reported owning TCBI?

Elizabeth Park Capital Advisors, Ltd. reported TCBI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported TCBI position in Elizabeth Park Capital Advisors, Ltd.'s portfolio?

The largest reported portfolio weight for TCBI was 2.46% in 2024 Q2.

What is the latest reported TCBI position on this page?

The most recent filing on this page is 2025 Q3, when Elizabeth Park Capital Advisors, Ltd. reported 28,717 shares, equal to 1.96% of portfolio, with an estimated market value of $2.4M.

What does the chart on this TCBI ownership page compare?

The chart compares Elizabeth Park Capital Advisors, Ltd.'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.

How well did Elizabeth Park Capital Advisors, Ltd. time their TCBI position?

Based on 13F filing dates vs. subsequent TCBI price moves, Elizabeth Park Capital Advisors, Ltd. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on TCBI relative to SPY over the holding period was -3.1%.

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