PICTON MAHONEY ASSET MANAGEMENT
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1539041
Toronto, A6
Position in TCBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,383,042
+$2,205,644 QoQ
Shares Held
119,921
+11.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 372 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $127,001,715 across 66 Banks - Regional names. TCBI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 415,121 | $31,723,546 | |||
| 2 | VLY |
Valley National Bancorp
|
1,534,220 | $22,476,323 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,042,935 | $18,491,237 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
This page
|
119,921 | $12,383,042 | |
| 5 | USB |
US Bancorp De
|
174,909 | $10,564,503 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
121,145 | $3,882,697 | |
| 7 | ASB |
Associated Banc-Corp
|
95,001 | $2,923,180 | |
| 8 | EBC |
Eastern Bankshares, Inc.
|
122,167 | $2,716,994 |
All Filings in TCBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,383,042 | 119,921 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,177,398 | 107,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,352,691 | 103,299 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,298,604 | 50,853 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $24,202 | 324 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,403 | 376 | Shares | Sole | 2025-04-02 | |
| 2024-06-30 | $9,354 | 153 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||