TEXAS CAPITAL BANCSHARES INC (TCBI) Institutional Shareholders

TEXAS CAPITAL BANCSHARES INC (TCBI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $4.77B in TCBI holdings during the latest filing period.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of TCBI tracked by InsiderSet, reporting ownership valued at approximately $578.15M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $531.34M, representing an estimated loss of -8.10% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed TCBI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in TEXAS CAPITAL BANCSHARES INC (TCBI).

This page ranks the largest institutional TCBI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

360

Total Reported Value

$4.77B

Largest Holder

Blackrock, Inc.

Largest Position

$578.15M

Insider Transactions (90d)

4

Latest Filing Quarter

Q2 2026

New Institutional Positions

40

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.01%5,598,956$578,148,199$531,340,924-$46,807,275-8.10%
T. Rowe Price Investment Management, Inc.0.23%3,387,009$349,743,000$321,427,154-$28,315,846-8.10%
Dimensional Fund Advisors Lp0.05%2,873,655$296,733,011$272,709,860-$24,023,152-8.10%
Aqr Capital Management Llc0.10%2,661,695$274,846,623$252,594,856-$22,251,767-8.10%
State Street Corp0.01%2,481,455$256,230,554$235,490,080-$20,740,475-8.09%
Vanguard Portfolio Management Llc0.01%2,142,045$221,187,567$203,280,071-$17,907,497-8.10%
Vanguard Capital Management Llc0.00%1,961,904$202,586,207$186,184,690-$16,401,517-8.10%
Geode Capital Management, Llc0.01%1,369,120$141,395,759$129,929,488-$11,466,271-8.11%
American Century Companies Inc0.05%1,202,117$124,130,602$114,080,903-$10,049,699-8.10%
Alliancebernstein L.P.0.04%1,181,779$112,127,192$112,150,827+$23,635+0.02%
Invesco Ltd.0.01%998,679$103,123,594$94,774,637-$8,348,957-8.10%
Neuberger Berman Group Llc0.07%959,772$99,061,175$91,082,363-$7,978,812-8.05%
Barrow Hanley Mewhinney & Strauss Llc0.23%730,479$75,429,261$69,322,457-$6,106,804-8.10%
Two Sigma Investments, Lp0.05%689,017$71,147,895$65,387,713-$5,760,182-8.10%
Massachusetts Financial Services Co0.02%685,743$70,809,822$65,077,011-$5,732,811-8.10%
Northern Trust Corp0.01%588,139$60,731,232$55,814,391-$4,916,841-8.10%
Hood River Capital Management Llc0.42%559,206$57,743,612$53,068,649-$4,674,963-8.10%
Charles Schwab Investment Management Inc0.01%494,085$51,019,217$46,888,667-$4,130,551-8.10%
Wellington Management Group Llp0.01%483,210$49,896,264$45,856,629-$4,039,635-8.10%
Bank Of America Corp0.00%464,813$47,996,589$44,110,754-$3,885,835-8.10%
Norges Bank0.00%448,983$46,361,985$42,608,487-$3,753,498-8.10%
Bank Of New York Mellon Corp0.01%418,787$43,243,930$39,742,886-$3,501,044-8.10%
Azora Capital Lp1.77%407,750$42,104,265$38,695,475-$3,408,790-8.10%
Morgan Stanley0.00%406,461$41,971,351$38,573,149-$3,398,202-8.10%
D. E. Shaw & Co., Inc.0.03%393,039$40,585,207$37,299,401-$3,285,806-8.10%
Segall Bryant & Hamill, Llc0.48%388,231$40,088,733$36,843,122-$3,245,611-8.10%
Ubs Group Ag0.01%355,991$36,759,630$33,783,546-$2,976,084-8.10%
Fmr Llc0.00%349,629$36,102,698$33,179,792-$2,922,906-8.10%
Ameriprise Financial Inc0.01%343,969$35,518,253$32,642,658-$2,875,595-8.10%
Gw&K Investment Management, Llc0.28%343,890$35,511,000$32,635,161-$2,875,839-8.10%
Goldman Sachs Group Inc0.00%311,195$32,133,996$29,532,406-$2,601,591-8.10%
Principal Financial Group Inc0.02%308,781$31,884,725$29,303,317-$2,581,408-8.10%
Qube Research & Technologies Ltd0.03%304,940$31,488,104$28,938,806-$2,549,298-8.10%
Jupiter Asset Management Ltd0.15%302,365$31,222,210$28,694,439-$2,527,772-8.10%
Vanguard Fiduciary Trust Co0.01%293,814$30,339,234$27,882,949-$2,456,285-8.10%
Texas Capital Bank Wealth Management Services Inc1.59%286,782$29,613,133$27,215,612-$2,397,521-8.10%
Heartland Advisors Inc1.29%280,763$28,991,587$26,644,409-$2,347,178-8.10%
Jacobs Levy Equity Management, Inc0.10%263,636$27,223,053$25,019,056-$2,203,997-8.10%
Fisher Asset Management, Llc0.01%257,394$26,578,503$24,426,691-$2,151,812-8.10%
Loomis Sayles & Co L P0.03%237,886$24,564,109$22,575,381-$1,988,728-8.10%
Nuveen, Llc0.01%222,425$22,967,606$21,108,133-$1,859,474-8.10%
Arrowstreet Capital, Limited Partnership0.01%218,727$22,585,750$20,757,192-$1,828,558-8.10%
Federated Hermes, Inc.0.03%210,169$21,702,051$19,945,038-$1,757,013-8.10%
Kennedy Capital Management Llc0.37%204,918$21,159,833$19,446,718-$1,713,115-8.10%
William Blair Investment Management, Llc0.06%201,422$20,798,836$19,114,948-$1,683,888-8.10%
Renaissance Technologies LLCJim Simons0.03%191,800$19,805,268$18,201,820-$1,603,448-8.10%
Granahan Investment Management, Llc0.68%184,087$19,008,824$17,469,856-$1,538,968-8.10%
Metlife Investment Management, Llc0.09%182,183$18,812,217$17,289,167-$1,523,050-8.10%
Sei Investments Co0.02%175,878$18,161,285$16,690,822-$1,470,463-8.10%
Millennium Management Llc0.01%171,548$17,714,046$16,279,905-$1,434,141-8.10%
Showing 50 of 360

Frequently asked questions about TCBI

  • Who owns the most TCBI stock?

    The largest holders of TCBI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for TEXAS CAPITAL BANCSHARES INC (TCBI).

  • Is TCBI widely held by superinvestors?

    Many widely followed stocks like TCBI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TCBI is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.