HSBC HOLDINGS PLC TCBI — TEXAS CAP BANCSHARES INC

Ownership history in HSBC HOLDINGS PLC  ·  34 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported TEXAS CAP BANCSHARES INC (TCBI) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TCBI at 0.00% 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 HSBC HOLDINGS PLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 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 HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 55.6% +10.0% ❌ 10,624 -13,285 -55.6% 0.00% $894K 2025-11-13 $84.65
2025 Q2 ADDED — — — 23,909 +4,385 +22.5% 0.00% $1.9M 2025-08-13 $84.25
2025 Q1 ADDED — — — 19,524 +7,974 +69.0% 0.00% $1.4M 2025-05-14 $76.19
2024 Q4 REDUCED 51.7% -4.5% ✅ 11,550 -12,385 -51.7% 0.00% $907K 2025-02-14 $81.02
2023 Q4 ADDED — — — 23,935 +15,959 +200.1% 0.00% $1.6M 2024-02-12 $59.56
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TCBI

As of 2026 Q1 — sorted by position size

Highlander Partners, L.P. 3Y 4.6% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 0.95% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 0.93% Oliver Luxxe Assets LLC 3Y 7Y 0.41% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.19% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.16% Bayforest Capital Ltd 0.12% TECTONIC ADVISORS LLC 3Y 0.12% Central Pacific Bank - Trust Division 0.08% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.07%

FAQ About HSBC HOLDINGS PLC and TCBI

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

How long has HSBC HOLDINGS PLC reported owning TCBI?

HSBC HOLDINGS PLC reported TCBI across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TCBI position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for TCBI was 0.00% in 2023 Q4.

What is the latest reported TCBI position on this page?

The most recent filing on this page is 2025 Q3, when HSBC HOLDINGS PLC reported 10,624 shares, equal to 0.00% of portfolio, with an estimated market value of $894K.

What does the chart on this TCBI ownership page compare?

The chart compares HSBC HOLDINGS PLC'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 HSBC HOLDINGS PLC time their TCBI position?

Based on 13F filing dates vs. subsequent TCBI price moves, HSBC HOLDINGS PLC correctly timed 12 out of 29 reported position changes (41%). The annualised alpha on TCBI relative to SPY over the holding period was -7.4%.

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