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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TCBI holding history

Texas Capital Bancshares Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCBI overviewAll 13F holders of TCBIFull Q2 2026 holdings

Shares (Q2 2026)
6,453
Value
$666.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TCBI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,453$666.3K<0.1%+165+2.6%AddedHolders
Q1 20266,288$596.6K<0.1%+716+12.8%AddedHolders
Q4 20255,572$504.5K<0.1%−881−13.7%ReducedHolders
Q3 20256,453$545.5K<0.1%−19−0.3%ReducedHolders
Q2 20256,472$513.9K<0.1%−212−3.2%ReducedHolders
Q1 20256,684$499.3K<0.1%+115+1.8%AddedHolders
Q4 20246,569$513.7K<0.1%+300+4.8%AddedHolders
Q3 20246,269$448.0K<0.1%−44−0.7%ReducedHolders
Q2 20246,313$386.0K<0.1%−507−7.4%ReducedHolders
Q1 20246,820$419.8K<0.1%−121−1.7%ReducedHolders
Q4 20236,941$448.6K<0.1%+7+0.1%AddedHolders
Q3 20236,934$408.4K<0.1%−50−0.7%ReducedHolders
Q2 20236,984$359.7K<0.1%−590−7.8%ReducedHolders
Q1 20237,574$370.8K<0.1%−211−2.7%ReducedHolders
Q4 20227,785$469.5K<0.1%−7−0.1%ReducedHolders
Q3 20227,792$460.0K<0.1%−70−0.9%ReducedHolders
Q2 20227,862$414.0K<0.1%+450+6.1%AddedHolders
Q1 20227,412$425.0K<0.1%−141−1.9%ReducedHolders
Q4 20217,553$455.0K<0.1%−15−0.2%ReducedHolders
Q3 20217,568$454.0K<0.1%−425−5.3%ReducedHolders
Q2 20217,993$507.0K<0.1%+2,430+43.7%AddedHolders
Q1 20215,563$395.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.