SEC 13F Intelligence

Algert Global LLC / TCBI

Algert Global LLC’s Texas Cap Bancshares Inc Position

Does Algert Global LLC own Texas Cap Bancshares Inc (TCBI)? Yes — 140.2K shares worth $13M (+0.20% of its 13F portfolio) as of Q1 2026, down from 273.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
140.2K
% of Portfolio
+0.20%
Quarters Held
12
currently held

Position History TCBI

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’23: $924,000Q3 ’23Q4 ’23: $1MQ2 ’24: $292,000Q2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $25MQ4 ’25: $25MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.2K$13M+0.20%
Q4 2025273.9K$25M+0.39%
Q3 2025294.8K$25M+0.42%
Q2 202535.5K$3M+0.06%
Q1 202526.6K$2M+0.05%
Q4 202426.6K$2M+0.05%
Q3 202422.3K$2M+0.04%
Q2 20244.8K$292,000+0.01%
Q4 202315.7K$1M+0.04%
Q3 202315.7K$924,000+0.04%
Q2 202229.8K$2M+0.12%
Q1 202227.6K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of TCBI.