TCBI Institutional Ownership
Texas Capital Bancshares, Inc.
1W: +1.6%
1M: -4.2%
3M: -11.5%
YTD: -0.7%
1Y: +15.4%
3Y: +58.8%
5Y: +50.8%
$89.58
Last traded 2026-10-20 — delisted
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $38.6M held by 67 funds, 125 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TCBI
398
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
64
New Positions
136
Increased
140
Reduced
24
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (432 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,598,956 | $502M | +146,959 | +2.7% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 3,387,009 | $303M | -7,124 | -0.2% | 17Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,873,655 | $257M | +14,319 | +0.5% | 82Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,661,695 | $238M | +216,583 | +8.9% | 26Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,481,455 | $222M | +60,768 | +2.5% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,142,045 | $192M | +10,044 | +0.5% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,961,904 | $176M | -16,149 | -0.8% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,369,120 | $123M | +50,614 | +3.8% | 89Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,202,117 | $108M | +326,450 | +37.3% | 15Q | SEC ↗ |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,181,779 | $106M | -36,074 | -3.0% | 63Q | SEC ↗ |
| 11 | Invesco Ltd. | 998,679 | $89M | +753,322 | +307.0% | 87Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 959,772 | $86M | +49,663 | +5.5% | 65Q | SEC ↗ |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 730,479 | $65M | -137,113 | -15.8% | 48Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 689,017 | $62M | +396,748 | +135.7% | 5Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 685,743 | $61M | -48,945 | -6.7% | 20Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 588,139 | $53M | +14,910 | +2.6% | 89Q | SEC ↗ |
| 17 | Hood River Capital Management LLC | 559,206 | $50M | +42,240 | +8.2% | 2Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 494,085 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 494,085 | $44M | -9,931 | -2.0% | 15Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 483,210 | $43M | +155,201 | +47.3% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 464,813 | $42M | +86,298 | +22.8% | 15Q | SEC ↗ |
| 22 | NORGES BANK NEW | 448,983 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 418,787 | $38M | +35,229 | +9.2% | 76Q | SEC ↗ |
| 24 | Azora Capital LP | 407,750 | $37M | +7,750 | +1.9% | 7Q | SEC ↗ |
| 25 | MORGAN STANLEY | 406,461 | $36M | -7,130 | -1.7% | 60Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 393,039 | $35M | +112,898 | +40.3% | 42Q | SEC ↗ |
| 27 | SEGALL BRYANT & HAMILL, LLC | 388,231 | $35M | -14,164 | -3.5% | 12Q | SEC ↗ |
| 28 | UBS Group AG | 355,991 | $32M | +73,218 | +25.9% | 47Q | SEC ↗ |
| 29 | FMR LLC | 349,629 | $31M | +284,273 | +435.0% | 32Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 343,969 | $31M | -12,282 | -3.4% | 16Q | SEC ↗ |
| 31 | GW&K Investment Management, LLC | 343,890 | $31M | +122,915 | +55.6% | 18Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 311,195 | $28M | -268,036 | -46.3% | 15Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 308,781 | $28M | +26,099 | +9.2% | 67Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 304,940 | $27M | +169,413 | +125.0% | 12Q | SEC ↗ |
| 35 | JUPITER ASSET MANAGEMENT LTD | 302,365 | $27M | — | +0.0% | 7Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 293,814 | $26M | +4,813 | +1.7% | 2Q | SEC ↗ |
| 37 | Texas Capital Bank Wealth Management S | 286,782 | $26M | -92,724 | -24.4% | 15Q | SEC ↗ |
| 38 | HEARTLAND ADVISORS INC | 280,763 | $25M | -52,512 | -15.8% | 18Q | SEC ↗ |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 263,636 | $24M | -38,263 | -12.7% | 15Q | SEC ↗ |
| 40 | Fisher Asset Management, LLC | 257,394 | $23M | — | +0.0% | 57Q | SEC ↗ |
| 41 | LOOMIS SAYLES & CO L P NEW | 237,886 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Nuveen, LLC | 222,425 | $20M | +4,725 | +2.2% | 6Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 218,727 | $20M | +125,505 | +134.6% | 16Q | SEC ↗ |
| 44 | FEDERATED HERMES, INC. | 210,169 | $19M | +21,328 | +11.3% | 39Q | SEC ↗ |
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 204,918 | $18M | -6,172 | -2.9% | 22Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 203,794 | $18M | +1,225 | +0.6% | 22Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 201,422 | $18M | -105,399 | -34.4% | 21Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 191,800 | $17M | +82,300 | +75.2% | 34Q | SEC ↗ |
| 49 | Granahan Investment Management, LLC | 184,087 | $16M | +12,720 | +7.4% | 44Q | SEC ↗ |
| 50 | MetLife Investment Management, LLC | 182,183 | $16M | +1,827 | +1.0% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 494,085 | $44M |
| NORGES BANK | 448,983 | $40M |
| LOOMIS SAYLES & CO L P | 237,886 | $21M |
| Verition Fund Management LLC | 75,947 | $7M |
| Quantbot Technologies LP | 54,096 | $5M |
| Entropy Technologies, LP | 35,452 | $3M |
| Squarepoint Ops LLC | 31,416 | $3M |
| Campbell & CO Investment Adviser LL | 29,560 | $3M |
| Y-Intercept (Hong Kong) Ltd | 20,677 | $2M |
| Quadrature Capital Ltd | 20,062 | $2M |
| Jupiter Topco LLC | 19,160 | $2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $2M |
| Aigen Investment Management, LP | 13,483 | $1M |
| Engineers Gate Manager LP | 12,167 | $1M |
| Curated Wealth Partners LLC | 10,493 | $940K |
| TWINBEECH CAPITAL LP | 10,222 | $916K |
| Faithward Advisors, LLC | 10,000 | $896K |
| Cresset Asset Management, LLC | 8,070 | $723K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,964 | $624K |
| DRW Securities, LLC | 5,982 | $536K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Freestone Grove Partners LP | 371,595 | $33M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 193,836 | $17M |
| ALGERT GLOBAL LLC | 140,200 | $13M |
| Bridgewater Associates, LP | 115,623 | $10M |
| Hillsdale Investment Management Inc | 49,690 | $4M |
| OSSIAM | 45,800 | $4M |
| North Reef Capital Management LP | 34,570 | $3M |
| Jefferies Financial Group Inc. | 23,359 | $2M |
| GAMCO INVESTORS, INC. ET AL | 23,034 | $2M |
| Skandinaviska Enskilda Banken AB (p | 21,724 | $2M |
| HSBC HOLDINGS PLC | 9,900 | $887K |
| HRT FINANCIAL LP | 9,417 | $844K |
| Headlands Technologies LLC | 9,242 | $828K |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,181 | $822K |
| Argent Advisors, Inc. | 8,066 | $723K |
| iSAM Funds (UK) Ltd | 6,828 | $612K |
| Virtu Financial LLC | 5,566 | $499K |
| FORA Capital, LLC | 4,308 | $386K |
| Versor Investments LP | 4,300 | $385K |
| Gryphon Financial Partners LLC | 4,155 | $372K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +753,322 | +307.0% | 998,679 |
| TWO SIGMA INVESTMENTS, LP | +396,748 | +135.7% | 689,017 |
| AMERICAN CENTURY COMPANIES INC | +326,450 | +37.3% | 1,202,117 |
| FMR LLC | +284,273 | +435.0% | 349,629 |
| AQR CAPITAL MANAGEMENT LLC | +216,583 | +8.9% | 2,661,695 |
| Qube Research & Technologies Ltd | +169,413 | +125.0% | 304,940 |
| WELLINGTON MANAGEMENT GROUP LLP | +155,201 | +47.3% | 483,210 |
| BlackRock, Inc. | +146,959 | +2.7% | 5,598,956 |
| MILLENNIUM MANAGEMENT LLC | +129,780 | +310.7% | 171,548 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +125,505 | +134.6% | 218,727 |
| GW&K Investment Management, LLC | +122,915 | +55.6% | 343,890 |
| D. E. Shaw & Co., Inc. | +112,898 | +40.3% | 393,039 |
| BANK OF AMERICA CORP /DE | +86,298 | +22.8% | 464,813 |
| RENAISSANCE TECHNOLOGIES LLC | +82,300 | +75.2% | 191,800 |
| UBS Group AG | +73,218 | +25.9% | 355,991 |
| STATE STREET CORP | +60,768 | +2.5% | 2,481,455 |
| GEODE CAPITAL MANAGEMENT, LLC | +50,614 | +3.8% | 1,369,120 |
| NEUBERGER BERMAN GROUP LLC | +49,663 | +5.5% | 959,772 |
| Hood River Capital Management LLC | +42,240 | +8.2% | 559,206 |
| Bank of New York Mellon Corp | +35,229 | +9.2% | 418,787 |