TEXAS CAPITAL BANCSHARES INC TCBI
$103.95
-0.6% 52w: $75.89 – $105.98
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data75.8990.94105.98
Jun 20, 2025 Jul 2, 2026
Institutional holders
339
-6 QoQ
13F value
$4.27B
+4.4% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$1.2M calls / — puts
Institutional value by quarter
Number of holders
Who owns TCBI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 5.5M | $517.3M | 0.0% | -2.2% |
| T. Rowe Price Investment Management, Inc. | Long only active | 3.4M | $322.0M | 0.2% | -18.8% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.9M | $271.3M | 0.1% | +0.1% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 2.4M | $231.1M | 0.1% | +9.4% |
| STATE STREET CORP | Index provider | 2.4M | $229.7M | 0.0% | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.1M | $202.3M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.0M | $187.7M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $125.1M | 0.0% | +10.1% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 1.2M | $110.3M | 0.0% | -0.1% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 910.1K | $86.3M | 0.1% | +1.2% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 875.7K | $83.1M | 0.0% | +120.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Other | 867.6K | $82.3M | 0.3% | -6.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 734.7K | $69.7M | 0.0% | -13.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 579.2K | $55.0M | 0.0% | -2.8% |
| NORTHERN TRUST CORP | Index provider | 573.2K | $54.4M | 0.0% | +0.1% |
| Hood River Capital Management LLC | Other | 517.0K | $49.0M | 0.5% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 504.0K | $47.8M | 0.0% | -2.9% |
| Alyeska Investment Group, L.P. | Quant stat arb | 501.1K | $47.5M | 0.1% | +95.8% |
| MORGAN STANLEY | Bank broker | 413.6K | $39.2M | 0.0% | +10.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 413.1K | $39.2M | 0.0% | -8.1% |
| SEGALL BRYANT & HAMILL, LLC | Other | 402.4K | $38.2M | 0.5% | -3.8% |
| Azora Capital LP ★2 | Fundamental concentrated | 400.0K | $38.0M | 2.5% | -40.8% |
| Bank of New York Mellon Corp | Diversified mechanical | 383.6K | $36.4M | 0.0% | -3.9% |
| Texas Capital Bank Wealth Management Services Inc | Wealth advisor | 379.5K | $36.0M | 2.1% | +8.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 378.5K | $35.9M | 0.0% | +13.6% |
| Freestone Grove Partners LP | Quant stat arb | 371.6K | $35.3M | 0.3% | New |
| AMERIPRISE FINANCIAL INC | Bank broker | 356.3K | $33.8M | 0.0% | -13.0% |
| BESSEMER GROUP INC | Diversified mechanical | 341.3K | $32.4M | 0.1% | -7.0% |
| HEARTLAND ADVISORS INC | Other | 333.3K | $31.6M | 1.6% | -4.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 328.0K | $31.1M | 0.0% | +183.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 306.8K | $29.1M | 0.1% | -34.4% |
| JUPITER ASSET MANAGEMENT LTD | Other | 302.4K | $28.7M | 0.2% | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 301.9K | $28.6M | 0.1% | +2.0% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 292.3K | $27.7M | 0.0% | +53.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 289.0K | $27.4M | 0.0% | — |
| UBS Group AG | Bank broker | 282.8K | $26.8M | 0.0% | +147.2% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 282.7K | $26.8M | 0.0% | +69.0% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 280.1K | $26.6M | 0.0% | +15.2% |
| Fisher Asset Management, LLC | Long only active | 257.4K | $24.4M | 0.0% | -11.7% |
| Invesco Ltd. | Index provider | 245.4K | $23.3M | 0.0% | -2.5% |
| SEI INVESTMENTS CO | Diversified mechanical | 222.6K | $21.1M | 0.0% | +64.9% |
| GW&K Investment Management, LLC | Other | 221.0K | $21.0M | 0.2% | -1.8% |
| Nuveen, LLC | Diversified mechanical | 217.7K | $20.7M | 0.0% | -14.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 211.1K | $20.0M | 0.4% | -3.4% |
| FRANKLIN RESOURCES INC | Long only active | 202.6K | $19.2M | 0.0% | +46.8% |
| JPMORGAN CHASE & CO | Bank broker | 202.6K | $18.8M | 0.0% | +8.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 193.8K | $18.4M | 0.0% | New |
| FEDERATED HERMES, INC. | Diversified mechanical | 188.8K | $17.9M | 0.0% | +6.6% |
| ArrowMark Colorado Holdings LLC | Other | 180.7K | $17.1M | 0.5% | Held |
| MetLife Investment Management, LLC | Insurance | 180.4K | $17.1M | 0.1% | +5.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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