Texas Capital Bancshares, Inc. bonds TCBIO
Who owns Texas Capital Bancshares, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TCBIO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 88224QAA5 | 4% fixed | 2031-05-06 | USD | 99.99 | 4.00% | 6 bp | 10 | $23.6M | Apr 2026 |
| 88224QAC1 | 5.301% fixed | 2032-02-27 | USD | 97.93 | 5.74% | 137 bp | 16 | $38.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $38.6M | 97.93 | 5.74% | 137 bp | 16 |
| Jun 2026 | 1 | $77.7M | 99.04 | 5.50% | 125 bp | 44 |
| May 2026 | 1 | $19.7M | 98.96 | 5.51% | 130 bp | 7 |
| Apr 2026 | 2 | $62.8M | 99.59 | 4.73% | 76 bp | 15 |
| Mar 2026 | 2 | $152.0M | 99.20 | 4.81% | 92 bp | 55 |
| Feb 2026 | 2 | $50.0M | 99.89 | 4.68% | 94 bp | 6 |
| Jan 2026 | 1 | $18.6M | 99.32 | 4.14% | 34 bp | 10 |
| Dec 2025 | 1 | $63.0M | 98.77 | 4.26% | 52 bp | 31 |
| Nov 2025 | 1 | $26.5M | 98.53 | 4.31% | 60 bp | 6 |
| Oct 2025 | 1 | $18.4M | 98.39 | 4.33% | 64 bp | 9 |
| Sep 2025 | 1 | $83.6M | 98.55 | 4.29% | 57 bp | 33 |
| Aug 2025 | 1 | $26.5M | 98.43 | 4.31% | 45 bp | 6 |
| Jul 2025 | 1 | $17.5M | 98.01 | 4.39% | 37 bp | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 22 cut, 6 new holders and 39 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.3M | $22.1M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $13.9M | $13.6M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.0M | $12.9M | -$9.4M |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $9.5M | $9.3M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $8.8M | $8.7M | -$15.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.9M | $7.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.2M | $5.2M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $4.3M | $4.2M | -$7.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.6M | $3.5M | $0 |
| Angel Oak Financial Strategies Income Term Trust | 2026-07-31 | $3.3M | $3.2M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.0M | $3.0M | -$10.1M |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $3.0M | $2.9M | -$13.1M |
| LoCorr Macro Strategies Fund LoCorr Investment Trust | 2026-06-30 | $2.8M | $2.8M | $255K |
| MFS Commodity Strategy Fund MFS SERIES TRUST XV | 2026-07-31 | $2.9M | $2.8M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $2.3M | $2.3M | -$4.0M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.2M | $2.2M | new |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.2M | $2.1M | $125K |
| MML Barings Core Bond Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $2.0M | $2.0M | $0 |
| MML VIP Barings Core Bond Fund MML Series Investment Fund II | 2026-06-30 | $1.8M | $1.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.6M | $1.6M | -$4.1M |
| AVIP Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | $1.5M | $1.5M | -$500K |
| Sit Quality Income Fund SIT MUTUAL FUNDS II INC | 2026-06-30 | $1.3M | $1.3M | $50K |
| MFS Limited Maturity Portfolio MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | $1.2M | $1.2M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.1M | $1.1M | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $1.1M | $1.1M | -$1.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Performance Trust Total Return Bond Fund ($10.9M), Virtus Newfleet Multi-Sector Short Term Bond Fund ($7.5M), Lord Abbett High Yield Fund ($6.1M), Calvert Short Duration Income Fund ($3.9M), Calvert Income Fund ($3.5M), Hotchkis and Wiley High Yield Fund ($3.5M), Eaton Vance Total Return Bond Fund ($3.4M), Calvert Bond Fund ($3.0M), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($2.4M), BrandywineGLOBAL - Flexible Bond Fund ($2.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $7.9M | $7.8M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.2M | $5.2M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.0M | $3.0M | 0.13% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $1.6M | $1.6M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $839K | $831K | 0.01% |
| IG Principal Investment Grade Corporate ETF | 2026-06-30 | 1 | $697K | $690K | 0.35% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 1 | $357K | $353K | 0.02% |
| BD Russell Investments Core Plus Bond ETF | 2026-06-30 | 1 | $150K | $149K | 0.25% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 2026-06-30 | 1 | $115K | $114K | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $55K | $54K | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $40K | $40K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $5K | $5K | 0.00% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $4K | $4K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 137 bp spread prices in about 2.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in TCBIO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 29 | $23.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 360 | $4.44B | 1 | $485K | 4 | $2.3M | 0 |
| 2026-03-31 | 321 | $3.41B | 0 | — | 3 | $1.2M | 0 |
| 2025-12-31 | 330 | $3.62B | 1 | $353K | 1 | $371K | 0 |
| 2025-09-30 | 322 | $3.49B | 1 | $1.7M | 1 | $1.4M | 0 |
| 2025-06-30 | 297 | $3.32B | 4 | $3.0M | 2 | $246K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.