TCBI NASDAQ
Texas Capital Bancshares, Inc.
1W: +1.9%
1M: -3.5%
3M: -5.7%
YTD: +8.0%
1Y: +31.4%
3Y: +111.0%
5Y: +43.2%
$99.39
+0.39 (+0.39%)
Weekly Expected Move ±3.7%
$89
$92
$96
$100
$103
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TCBI
385
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
44
New Positions
100
Increased
191
Reduced
82
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (435 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,451,997 | $$542M | -123,518 | -2.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,548,611 | $$452M | -80,788 | -1.7% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,956,106 | $$393M | — | +0.0% | 1Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 3,394,133 | $$337M | -785,549 | -18.8% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,859,336 | $$284M | +3,687 | +0.1% | 13Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,445,112 | $$243M | +210,434 | +9.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,420,687 | $$241M | +38,322 | +1.6% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,132,001 | $$212M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,318,506 | $$131M | +121,012 | +10.1% | 13Q | SEC ↗ |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,219,039 | $$121M | -2,906 | -0.2% | 12Q | SEC ↗ |
| 11 | NEUBERGER BERMAN GROUP LLC | 910,109 | $$90M | +10,707 | +1.2% | 13Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 875,667 | $$87M | +478,763 | +120.6% | 13Q | SEC ↗ |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 867,592 | $$86M | -54,972 | -6.0% | 13Q | SEC ↗ |
| 14 | SEGALL BRYANT & HAMILL, LLC | 803,648 | $$80M | +385,427 | +92.2% | 11Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 734,688 | $$73M | -112,895 | -13.3% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 579,231 | $$58M | -613,067 | -51.4% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 573,229 | $$57M | +393 | +0.1% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 571,330 | $$57M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Hood River Capital Management LLC NEW | 516,966 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 504,016 | $$50M | -15,304 | -2.9% | 13Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 449,408 | $$45M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Azora Capital LP | 400,000 | $$40M | -275,833 | -40.8% | 6Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 383,558 | $$38M | -15,596 | -3.9% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 378,515 | $$38M | +45,220 | +13.6% | 13Q | SEC ↗ |
| 25 | MORGAN STANLEY | 373,905 | $$37M | +91,211 | +32.3% | 12Q | SEC ↗ |
| 26 | Freestone Grove Partners LP NEW | 371,595 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 356,251 | $$35M | -53,042 | -13.0% | 13Q | SEC ↗ |
| 28 | Texas Capital Bank Wealth Management S | 349,089 | $$35M | +99,482 | +39.9% | 12Q | SEC ↗ |
| 29 | BESSEMER GROUP INC | 341,284 | $$34M | -25,630 | -7.0% | 13Q | SEC ↗ |
| 30 | HEARTLAND ADVISORS INC | 333,275 | $$33M | -16,437 | -4.7% | 13Q | SEC ↗ |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 328,009 | $$33M | +212,148 | +183.1% | 12Q | SEC ↗ |
| 32 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 306,821 | $$30M | -161,179 | -34.4% | 13Q | SEC ↗ |
| 33 | JUPITER ASSET MANAGEMENT LTD | 302,365 | $$30M | — | +0.0% | 6Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 301,899 | $$30M | +6,008 | +2.0% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 289,001 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 282,773 | $$28M | +168,393 | +147.2% | 13Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 282,682 | $$28M | +115,455 | +69.0% | 13Q | SEC ↗ |
| 38 | Fisher Asset Management, LLC | 257,394 | $$26M | -33,962 | -11.7% | 13Q | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. NEW | 255,951 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Invesco Ltd. | 245,357 | $$24M | -6,170 | -2.5% | 13Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 243,271 | $$24M | +7,987 | +3.4% | 12Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 222,565 | $$22M | +87,617 | +64.9% | 13Q | SEC ↗ |
| 43 | GW&K Investment Management, LLC | 220,975 | $$22M | -4,094 | -1.8% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 217,700 | $$22M | -35,714 | -14.1% | 5Q | SEC ↗ |
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 211,090 | $$21M | -7,452 | -3.4% | 13Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 202,578 | $$20M | +15,723 | +8.4% | 13Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC | 202,569 | $$20M | +64,619 | +46.8% | 13Q | SEC ↗ |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 193,836 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 190,610 | $$19M | +172,299 | +941.0% | 3Q | SEC ↗ |
| 50 | ArrowMark Colorado Holdings LLC | 180,737 | $$18M | +3,737 | +2.1% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,956,106 | $$393M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,132,001 | $$212M |
| NORGES BANK | 571,330 | $$57M |
| Hood River Capital Management LLC | 516,966 | $$51M |
| CITADEL ADVISORS LLC | 449,408 | $$45M |
| Freestone Grove Partners LP | 371,595 | $$37M |
| VANGUARD FIDUCIARY TRUST CO | 289,001 | $$29M |
| Alyeska Investment Group, L.P. | 255,951 | $$25M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 193,836 | $$19M |
| Tieton Capital Management, LLC | 117,550 | $$12M |
| Allspring Global Investments Holdin | 111,788 | $$11M |
| Edgestream Partners, L.P. | 70,513 | $$7M |
| BW Gestao de Investimentos Ltda. | 65,000 | $$6M |
| Cubist Systematic Strategies, LLC | 50,031 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,434 | $$4M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,714 | $$2M |
| Point72 Hong Kong Ltd | 21,910 | $$2M |
| Point72 Europe (London) LLP | 21,879 | $$2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 18,400 | $$2M |
| Vanguard Global Advisers, LLC | 18,200 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 310,436 | $$31M |
| Verition Fund Management LLC | 102,964 | $$10M |
| ExodusPoint Capital Management, LP | 74,792 | $$7M |
| Campbell & CO Investment Adviser LL | 44,118 | $$4M |
| Interval Partners, LP | 43,044 | $$4M |
| North Reef Capital Management LP | 34,570 | $$3M |
| Engineers Gate Manager LP | 29,683 | $$3M |
| Elizabeth Park Capital Advisors, Lt | 28,717 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,993 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 23,701 | $$2M |
| GAMCO INVESTORS, INC. ET AL | 23,034 | $$2M |
| Skandinaviska Enskilda Banken AB (p | 21,724 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 20,240 | $$2M |
| Centiva Capital, LP | 14,324 | $$1M |
| Summit Global Investments | 13,761 | $$1M |
| SummitTX Capital, L.P. | 12,606 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 9,539 | $$948K |
| Faithward Advisors, LLC | 9,282 | $$923K |
| Headlands Technologies LLC | 9,242 | $$919K |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,181 | $$912K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +478,763 | +120.6% | 875,667 |
| SEGALL BRYANT & HAMILL, LLC | +385,427 | +92.2% | 803,648 |
| WELLINGTON MANAGEMENT GROUP LLP | +212,148 | +183.1% | 328,009 |
| AQR CAPITAL MANAGEMENT LLC | +210,434 | +9.4% | 2,445,112 |
| TWO SIGMA INVESTMENTS, LP | +172,299 | +941.0% | 190,610 |
| UBS Group AG | +168,393 | +147.2% | 282,773 |
| GEODE CAPITAL MANAGEMENT, LLC | +121,012 | +10.1% | 1,318,506 |
| PRINCIPAL FINANCIAL GROUP INC | +115,455 | +69.0% | 282,682 |
| Texas Capital Bank Wealth Managemen | +99,482 | +39.9% | 349,089 |
| MORGAN STANLEY | +91,211 | +32.3% | 373,905 |
| SEI INVESTMENTS CO | +87,617 | +64.9% | 222,565 |
| FRANKLIN RESOURCES INC | +64,619 | +46.8% | 202,569 |
| FMR LLC | +56,157 | +610.5% | 65,356 |
| FEDERATED HERMES, INC. | +53,192 | +42.9% | 177,092 |
| TWO SIGMA ADVISERS, LP | +53,100 | +792.5% | 59,800 |
| BANK OF AMERICA CORP /DE | +45,220 | +13.6% | 378,515 |
| FIRST TRUST ADVISORS LP | +43,065 | +151.0% | 71,580 |
| STATE STREET CORP | +38,322 | +1.6% | 2,420,687 |
| CIBC WORLD MARKET INC. | +33,338 | +109.9% | 63,682 |
| JANE STREET GROUP, LLC | +27,568 | +29.4% | 121,478 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -785,549 | -18.8% | 3,394,133 |
| GOLDMAN SACHS GROUP INC | -613,067 | -51.4% | 579,231 |
| MILLENNIUM MANAGEMENT LLC | -477,564 | -94.8% | 26,448 |
| Azora Capital LP | -275,833 | -40.8% | 400,000 |
| Balyasny Asset Management L.P. | -169,629 | -97.7% | 4,075 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -161,179 | -34.4% | 306,821 |
| Phocas Financial Corp. | -136,425 | -60.9% | 87,645 |
| ALGERT GLOBAL LLC | -133,698 | -48.8% | 140,200 |
| BlackRock, Inc. | -123,518 | -2.2% | 5,451,997 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -112,895 | -13.3% | 734,688 |
| VANGUARD GROUP INC | -80,788 | -1.7% | 4,548,611 |
| BARCLAYS PLC | -78,007 | -63.1% | 45,532 |
| Bridgewater Associates, LP | -73,214 | -38.8% | 115,623 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -54,972 | -6.0% | 867,592 |
| AMERIPRISE FINANCIAL INC | -53,042 | -13.0% | 356,251 |
| Highlander Partners, L.P. | -45,594 | -26.9% | 123,842 |
| Trexquant Investment LP | -41,201 | -38.2% | 66,561 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -36,779 | -28.3% | 93,222 |
| Nuveen, LLC | -35,714 | -14.1% | 217,700 |
| Fieldview Capital Management, LLC | -35,536 | -80.6% | 8,548 |