Who owns Texas Capital Bancshares (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-Q2 13F filings (latest filed 2026-09-22). 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
122 tracked funds added or opened TCBI while 57 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 2026-Q1 and 2026-Q2, across 342 tracked filers holding TCBI, 190 increased or opened the position and 160 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2026-Q1 and 2026-Q2 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 22
- LOOMIS SAYLES & CO L P$25M
- Verition Fund Management LLC$8M
- Quantbot Technologies LP$6M
- Entropy Technologies, LP$4M
- Squarepoint Ops LLC$3M
- Campbell & CO Investment Adviser LLC$3M
Full exits 28
- T. Rowe Price Investment Management, Inc.$322M
- Freestone Grove Partners LP$35M
- BESSEMER GROUP INC$32M
- GW&K Investment Management, LLC$21M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$18M
- ALGERT GLOBAL LLC$13M
Largest adds
- BlackRock, Inc.$116M
- Invesco Ltd.$84M
- AQR CAPITAL MANAGEMENT LLC$44M
- TWO SIGMA INVESTMENTS, LP$43M
- AMERICAN CENTURY COMPANIES INC$41M
- FMR LLC$30M
Largest trims
- Alyeska Investment Group, L.P.$37M
- CITADEL ADVISORS LLC$29M
- GOLDMAN SACHS GROUP INC$23M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$8M
- JANE STREET GROUP, LLC$8M
- BARROW HANLEY MEWHINNEY & STRAUSS LLC$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 5,598,956 | $578M | 13.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,873,655 | $297M | 7.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,661,695 | $275M | 6.5% | 2026-Q2 |
| STATE STREET CORP added | 2,481,455 | $256M | 6.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 2,142,045 | $221M | 5.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,961,904 | $203M | 4.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,369,120 | $141M | 3.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,202,117 | $124M | 3.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,181,779 | $112M | 2.7% | 2026-Q2 |
| Invesco Ltd. added | 998,679 | $103M | 2.5% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 959,772 | $99M | 2.4% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 730,479 | $75M | 1.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 689,017 | $71M | 1.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 685,743 | $71M | 1.7% | 2026-Q2 |
| NORTHERN TRUST CORP added | 588,139 | $61M | 1.4% | 2026-Q2 |
| Hood River Capital Management LLC added | 559,206 | $58M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 494,085 | $51M | 1.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 483,210 | $50M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 464,813 | $48M | 1.1% | 2026-Q2 |
| NORGES BANK trimmed | 448,983 | $46M | 1.1% | 2026-Q2 |
| Bank of New York Mellon Corp added | 418,787 | $43M | 1.0% | 2026-Q2 |
| Azora Capital LP added | 407,750 | $42M | 1.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 406,461 | $42M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 393,039 | $41M | 1.0% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 388,231 | $40M | 1.0% | 2026-Q2 |
| UBS Group AG added | 355,991 | $37M | 0.9% | 2026-Q2 |
| FMR LLC added | 349,629 | $36M | 0.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 343,969 | $36M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 311,195 | $32M | 0.8% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 308,781 | $32M | 0.8% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 304,940 | $31M | 0.7% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD | 302,365 | $31M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 293,814 | $30M | 0.7% | 2026-Q2 |
| Texas Capital Bank Wealth Management Services Inc trimmed | 286,782 | $30M | 0.7% | 2026-Q2 |
| HEARTLAND ADVISORS INC trimmed | 280,763 | $29M | 0.7% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 263,636 | $27M | 0.6% | 2026-Q2 |
| Fisher Asset Management, LLC | 257,394 | $27M | 0.6% | 2026-Q2 |
| LOOMIS SAYLES & CO L P new | 237,886 | $25M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 222,425 | $23M | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 218,727 | $23M | 0.5% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 210,169 | $22M | 0.5% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 204,918 | $21M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 203,794 | $21M | 0.5% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 201,422 | $21M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 191,800 | $20M | 0.5% | 2026-Q2 |
| Granahan Investment Management, LLC added | 184,087 | $19M | 0.5% | 2026-Q2 |
| MetLife Investment Management, LLC added | 182,183 | $19M | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 175,878 | $18M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 171,548 | $18M | 0.4% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC trimmed | 170,737 | $18M | 0.4% | 2026-Q2 |
| Penn Capital Management Company, LLC trimmed | 164,171 | $17M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 155,970 | $16M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 147,023 | $15M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 143,213 | $15M | 0.4% | 2026-Q2 |
| Hodges Capital Management Inc. trimmed | 137,319 | $14M | 0.3% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 130,023 | $13M | 0.3% | 2026-Q2 |
| Highlander Partners, L.P. | 123,842 | $13M | 0.3% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT added | 119,921 | $12M | 0.3% | 2026-Q2 |
| BANC FUNDS CO LLC | 119,762 | $12M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 113,792 | $12M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 106,035 | $11M | 0.3% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 101,686 | $11M | 0.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 100,266 | $10M | 0.2% | 2026-Q2 |
| Aristotle Capital Boston, LLC trimmed | 99,558 | $10M | 0.2% | 2026-Q2 |
| Trexquant Investment LP added | 99,017 | $10M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 92,981 | $10M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 88,750 | $9M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 87,237 | $9M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 86,320 | $9M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 85,746 | $9M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 84,272 | $9M | 0.2% | 2026-Q2 |
| Phocas Financial Corp. trimmed | 83,289 | $9M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 80,254 | $8M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 78,701 | $8M | 0.2% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO added | 77,013 | $8M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 75,947 | $8M | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 71,646 | $7M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 67,110 | $7M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 65,146 | $7M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 62,354 | $6M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 59,156 | $6M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 58,382 | $6M | 0.1% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT added | 54,603 | $6M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 54,096 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 53,925 | $6M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. trimmed | 50,000 | $5M | 0.1% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 49,008 | $5M | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 48,737 | $5M | 0.1% | 2026-Q2 |
| TD Asset Management Inc trimmed | 47,290 | $5M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 46,962 | $5M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 45,168 | $5M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 44,200 | $5M | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 43,642 | $5M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 43,542 | $4M | 0.1% | 2026-Q2 |
| Madison Asset Management, LLC added | 43,065 | $4M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 43,046 | $4M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 41,878 | $4M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 40,941 | $4M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 39,530 | $4M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 38,394 | $4M | 0.1% | 2026-Q2 |
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.