Who owns Texas Capital Bancshares, Inc. (TCBI)
Which tracked institutional funds hold TCBI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TCBI company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
90 tracked funds added or opened TCBI while 71 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TCBI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TCBI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TCBI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 339 tracked filers holding TCBI, 165 increased or opened the position and 173 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TCBI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 19
- VANGUARD PORTFOLIO MANAGEMENT LLC$202M
- VANGUARD CAPITAL MANAGEMENT LLC$188M
- Hood River Capital Management LLC$49M
- Freestone Grove Partners LP$35M
- VANGUARD FIDUCIARY TRUST CO$27M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$18M
Full exits 22
- VANGUARD GROUP INC$405M
- Bridgewater Associates, LP$10M
- Verition Fund Management LLC$9M
- TWO SIGMA ADVISERS, LP$5M
- Campbell & CO Investment Adviser LLC$4M
- Brandywine Global Investment Management, LLC$4M
Largest adds
- T. Rowe Price Investment Management, Inc.$249M
- AMERICAN CENTURY COMPANIES INC$47M
- AQR CAPITAL MANAGEMENT LLC$28M
- Alyeska Investment Group, L.P.$24M
- WELLINGTON MANAGEMENT GROUP LLP$21M
- GEODE CAPITAL MANAGEMENT, LLC$17M
Largest trims
- BlackRock, Inc.$43M
- Azora Capital LP$23M
- BALYASNY ASSET MANAGEMENT L.P.$15M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$13M
- ALGERT GLOBAL LLC$11M
- NORGES BANK$9M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 4,870,049 | $462M | 10.3% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 3,394,133 | $322M | 7.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,859,336 | $271M | 6.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,441,576 | $231M | 5.1% | 2026-Q1 |
| STATE STREET CORP added | 2,420,687 | $230M | 5.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,132,001 | $202M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,978,053 | $188M | 4.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,318,506 | $125M | 2.8% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,217,853 | $110M | 2.5% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 910,109 | $86M | 1.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 875,667 | $83M | 1.8% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 867,592 | $82M | 1.8% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 734,688 | $70M | 1.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 579,231 | $55M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 573,229 | $54M | 1.2% | 2026-Q1 |
| Hood River Capital Management LLC new | 516,966 | $49M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 504,016 | $48M | 1.1% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 501,128 | $48M | 1.1% | 2026-Q1 |
| NORGES BANK | 571,330 | $43M | 1.0% | 2026-Q1 |
| MORGAN STANLEY added | 413,591 | $39M | 0.9% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 413,098 | $39M | 0.9% | 2026-Q1 |
| Azora Capital LP trimmed | 400,000 | $38M | 0.8% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 401,253 | $36M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 383,558 | $36M | 0.8% | 2026-Q1 |
| Texas Capital Bank Wealth Management Services Inc added | 379,506 | $36M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 378,515 | $36M | 0.8% | 2026-Q1 |
| Freestone Grove Partners LP trimmed | 371,595 | $35M | 0.8% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 356,251 | $34M | 0.8% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 341,284 | $32M | 0.7% | 2026-Q1 |
| HEARTLAND ADVISORS INC trimmed | 333,275 | $32M | 0.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 328,009 | $31M | 0.7% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 306,821 | $29M | 0.6% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | 302,365 | $29M | 0.6% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 301,899 | $29M | 0.6% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 292,269 | $28M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 289,001 | $27M | 0.6% | 2026-Q1 |
| UBS Group AG added | 282,773 | $27M | 0.6% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 282,682 | $27M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 280,141 | $27M | 0.6% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 257,394 | $24M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 222,565 | $21M | 0.5% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 220,975 | $21M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 217,700 | $21M | 0.5% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 211,090 | $20M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 203,629 | $19M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 202,569 | $19M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 202,578 | $19M | 0.4% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 193,836 | $18M | 0.4% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 188,841 | $18M | 0.4% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC | 180,737 | $17M | 0.4% | 2026-Q1 |
| MetLife Investment Management, LLC added | 180,356 | $17M | 0.4% | 2026-Q1 |
| Granahan Investment Management, LLC trimmed | 171,367 | $16M | 0.4% | 2026-Q1 |
| Penn Capital Management Company, LLC trimmed | 166,798 | $16M | 0.4% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 143,698 | $14M | 0.3% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 141,737 | $13M | 0.3% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 140,200 | $13M | 0.3% | 2026-Q1 |
| Hodges Capital Management Inc. added | 138,660 | $13M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 135,527 | $13M | 0.3% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 133,010 | $13M | 0.3% | 2026-Q1 |
| Highlander Partners, L.P. trimmed | 123,842 | $12M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 121,478 | $12M | 0.3% | 2026-Q1 |
| BANC FUNDS CO LLC | 119,762 | $11M | 0.3% | 2026-Q1 |
| Aristotle Capital Boston, LLC trimmed | 119,022 | $11M | 0.3% | 2026-Q1 |
| Tieton Capital Management, LLC added | 117,550 | $11M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 116,853 | $11M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 111,788 | $11M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 109,500 | $10M | 0.2% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT added | 107,266 | $10M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 101,733 | $10M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 100,442 | $10M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 93,222 | $9M | 0.2% | 2026-Q1 |
| Phocas Financial Corp. trimmed | 87,645 | $8M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 86,765 | $8M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 86,350 | $8M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 79,194 | $8M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 78,916 | $7M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 76,973 | $7M | 0.2% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 76,238 | $7M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 71,580 | $7M | 0.2% | 2026-Q1 |
| Edgestream Partners, L.P. added | 70,513 | $7M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 68,824 | $7M | 0.1% | 2026-Q1 |
| Trexquant Investment LP trimmed | 66,561 | $6M | 0.1% | 2026-Q1 |
| FMR LLC added | 65,356 | $6M | 0.1% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. new | 65,000 | $6M | 0.1% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 64,810 | $6M | 0.1% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 63,682 | $6M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 61,960 | $6M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 58,228 | $6M | 0.1% | 2026-Q1 |
| Man Group plc trimmed | 55,986 | $5M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 55,409 | $5M | 0.1% | 2026-Q1 |
| Retirement Systems of Alabama trimmed | 54,159 | $5M | 0.1% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 53,285 | $5M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 4,477,591 | $405M | 9.0% | 2025-Q4 stale |
| Point72 Asset Management, L.P. trimmed | 310,436 | $26M | 0.6% | 2025-Q3 stale |
| Bridgewater Associates, LP trimmed | 115,623 | $10M | 0.2% | 2025-Q4 stale |
| Verition Fund Management LLC trimmed | 102,964 | $9M | 0.2% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP trimmed | 74,792 | $6M | 0.1% | 2025-Q3 stale |
| Corebridge Financial, Inc. trimmed | 73,231 | $5M | 0.1% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP added | 59,800 | $5M | 0.1% | 2025-Q4 stale |
| WOLVERINE ASSET MANAGEMENT LLC added | 71,915 | $5M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.