Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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.

339
Institutional holders
45M
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed4,870,049$462M10.3%2026-Q1
T. Rowe Price Investment Management, Inc. added3,394,133$322M7.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,859,336$271M6.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,441,576$231M5.1%2026-Q1
STATE STREET CORP added2,420,687$230M5.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,132,001$202M4.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,978,053$188M4.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,318,506$125M2.8%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed1,217,853$110M2.5%2026-Q1
NEUBERGER BERMAN GROUP LLC added910,109$86M1.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added875,667$83M1.8%2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed867,592$82M1.8%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed734,688$70M1.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed579,231$55M1.2%2026-Q1
NORTHERN TRUST CORP added573,229$54M1.2%2026-Q1
Hood River Capital Management LLC new516,966$49M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed504,016$48M1.1%2026-Q1
Alyeska Investment Group, L.P. added501,128$48M1.1%2026-Q1
NORGES BANK571,330$43M1.0%2026-Q1
MORGAN STANLEY added413,591$39M0.9%2026-Q1
CITADEL ADVISORS LLC trimmed413,098$39M0.9%2026-Q1
Azora Capital LP trimmed400,000$38M0.8%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed401,253$36M0.8%2026-Q1
Bank of New York Mellon Corp trimmed383,558$36M0.8%2026-Q1
Texas Capital Bank Wealth Management Services Inc added379,506$36M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ added378,515$36M0.8%2026-Q1
Freestone Grove Partners LP trimmed371,595$35M0.8%2026-Q1
AMERIPRISE FINANCIAL INC trimmed356,251$34M0.8%2026-Q1
BESSEMER GROUP INC trimmed341,284$32M0.7%2026-Q1
HEARTLAND ADVISORS INC trimmed333,275$32M0.7%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added328,009$31M0.7%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed306,821$29M0.6%2026-Q1
JUPITER ASSET MANAGEMENT LTD302,365$29M0.6%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added301,899$29M0.6%2026-Q1
TWO SIGMA INVESTMENTS, LP added292,269$28M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new289,001$27M0.6%2026-Q1
UBS Group AG added282,773$27M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added282,682$27M0.6%2026-Q1
D. E. Shaw & Co., Inc. added280,141$27M0.6%2026-Q1
Fisher Asset Management, LLC trimmed257,394$24M0.5%2026-Q1
SEI INVESTMENTS CO added222,565$21M0.5%2026-Q1
GW&K Investment Management, LLC trimmed220,975$21M0.5%2026-Q1
Nuveen, LLC trimmed217,700$21M0.5%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed211,090$20M0.4%2026-Q1
Invesco Ltd. trimmed203,629$19M0.4%2026-Q1
FRANKLIN RESOURCES INC added202,569$19M0.4%2026-Q1
JPMORGAN CHASE & CO added202,578$19M0.4%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added193,836$18M0.4%2026-Q1
FEDERATED HERMES, INC. added188,841$18M0.4%2026-Q1
ArrowMark Colorado Holdings LLC180,737$17M0.4%2026-Q1
MetLife Investment Management, LLC added180,356$17M0.4%2026-Q1
Granahan Investment Management, LLC trimmed171,367$16M0.4%2026-Q1
Penn Capital Management Company, LLC trimmed166,798$16M0.4%2026-Q1
RHUMBLINE ADVISERS trimmed143,698$14M0.3%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed141,737$13M0.3%2026-Q1
ALGERT GLOBAL LLC trimmed140,200$13M0.3%2026-Q1
Hodges Capital Management Inc. added138,660$13M0.3%2026-Q1
Qube Research & Technologies Ltd added135,527$13M0.3%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed133,010$13M0.3%2026-Q1
Highlander Partners, L.P. trimmed123,842$12M0.3%2026-Q1
JANE STREET GROUP, LLC added121,478$12M0.3%2026-Q1
BANC FUNDS CO LLC119,762$11M0.3%2026-Q1
Aristotle Capital Boston, LLC trimmed119,022$11M0.3%2026-Q1
Tieton Capital Management, LLC added117,550$11M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added116,853$11M0.2%2026-Q1
Allspring Global Investments Holdings, LLC added111,788$11M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed109,500$10M0.2%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT added107,266$10M0.2%2026-Q1
Clearbridge Investments, LLC trimmed101,733$10M0.2%2026-Q1
California Public Employees Retirement System added100,442$10M0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed93,222$9M0.2%2026-Q1
Phocas Financial Corp. trimmed87,645$8M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added86,765$8M0.2%2026-Q1
Swiss National Bank trimmed86,350$8M0.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added79,194$8M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed78,916$7M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added76,973$7M0.2%2026-Q1
CONGRESS ASSET MANAGEMENT CO added76,238$7M0.2%2026-Q1
FIRST TRUST ADVISORS LP added71,580$7M0.2%2026-Q1
Edgestream Partners, L.P. added70,513$7M0.1%2026-Q1
CITIGROUP INC added68,824$7M0.1%2026-Q1
Trexquant Investment LP trimmed66,561$6M0.1%2026-Q1
FMR LLC added65,356$6M0.1%2026-Q1
BW Gestao de Investimentos Ltda. new65,000$6M0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC trimmed64,810$6M0.1%2026-Q1
CIBC WORLD MARKET INC. added63,682$6M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed61,960$6M0.1%2026-Q1
Legal & General Group Plc trimmed58,228$6M0.1%2026-Q1
Man Group plc trimmed55,986$5M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added55,409$5M0.1%2026-Q1
Retirement Systems of Alabama trimmed54,159$5M0.1%2026-Q1
PEREGRINE CAPITAL MANAGEMENT LLC trimmed53,285$5M0.1%2026-Q1
VANGUARD GROUP INC trimmed4,477,591$405M9.0%2025-Q4 stale
Point72 Asset Management, L.P. trimmed310,436$26M0.6%2025-Q3 stale
Bridgewater Associates, LP trimmed115,623$10M0.2%2025-Q4 stale
Verition Fund Management LLC trimmed102,964$9M0.2%2025-Q4 stale
ExodusPoint Capital Management, LP trimmed74,792$6M0.1%2025-Q3 stale
Corebridge Financial, Inc. trimmed73,231$5M0.1%2025-Q1 stale
TWO SIGMA ADVISERS, LP added59,800$5M0.1%2025-Q4 stale
WOLVERINE ASSET MANAGEMENT LLC added71,915$5M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership