TCBI Institutional Ownership
Who owns Texas Capital Bancshares Inc and what the big funds did with it last quarter, from every SEC 13F filing. 375 funds reported holding TCBI at Jun 30, 2026, together owning 110.4% of the company.
- ▲192 buying vs 136 selling
- ▲Held by funds +4.2 pts
- ▲Funds holding +32
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 375 | 343 | +9.3% |
| In funds' top 10 | 4 | 5 | −20.0% |
| 13F shares | 46.8M | 45M | +4.0% |
| Held by funds | 110.4% | 106.1% | +4.3 pts |
| New positions | 56 | 44 | +27.3% |
| Increased | 136 | 112 | +21.4% |
| Reduced | 112 | 118 | −5.1% |
| Sold out | 24 | 48 | −50.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TCBI
All superinvestors →
Who owns TCBI
share of fund held shares- Index and passive funds40.6%
- Active managers and hedge funds49.1%
- Banks and brokers7.6%
- Pensions, insurers and other2.7%
The top 10 holders own 53.1% of all TCBI shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
69 funds changed their position- Principal Financial Group IncTrimmed−43K sh
- Wedge Capital Management L L P/ncAdded+23K sh
- Y-Intercept (Hong Kong) LtdSold out−21K sh
- Rosenthal | Henry Capital Advisors, Inc.Sold out−17K sh
- Congress Asset Management CoAdded+17K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.20% | 5.6M | $578M | +147K |
| 2 | T. Rowe Price Investment Management, Inc. | 7.98% | 3.4M | $350M | −7,124 |
| 3 | Dimensional Fund Advisors LP | 6.77% | 2.9M | $297M | +14K |
| 4 | AQR Capital Management LLC | 6.27% | 2.7M | $275M | +217K |
| 5 | State Street Corp | 5.85% | 2.5M | $256M | +61K |
| 6 | Vanguard Portfolio Management LLC | 5.05% | 2.1M | $221M | +10K |
| 7 | Vanguard Capital Management LLC | 4.62% | 2M | $203M | −16K |
| 8 | Geode Capital Management, LLC | 3.23% | 1.4M | $141M | +51K |
| 9 | American Century Companies Inc | 2.83% | 1.2M | $124M | +326K |
| 10 | Alliancebernstein L.P. | 2.79% | 1.2M | $112M | −36K |
- Invesco Ltd.+753K sh+$77.8M
- Norges Bank+449K sh+$46.4M
- Two Sigma Investments, LP+397K sh+$41M
- American Century Companies Inc+326K sh+$33.7M
- Fmr LLC+284K sh+$29.4M
- Loomis Sayles & Co L P+238K sh+$24.6M
- AQR Capital Management LLC+217K sh+$22.4M
- Qube Research & Technologies Ltd+169K sh+$17.5M
- Alyeska Investment Group, L.P.−401K sh−$41.4M
- Freestone Grove Partners LP−372K sh−$35.3M
- Citadel Advisors LLC−334K sh−$34.5M
- Goldman Sachs Group Inc−268K sh−$27.7M
- Bessemer Group Inc−218K sh−$22.5M
- Healthcare of Ontario Pension Plan Trust Fund−194K sh−$18.4M
- Barrow Hanley Mewhinney & Strauss LLC−137K sh−$14.2M
- Algert Global LLC−140K sh−$13.3M
TCBI institutional ownership FAQ
Who owns the most TCBI stock?
In Q2 2026 13F filings the largest holder of TCBI was BlackRock, Inc., followed by T. Rowe Price Investment Management, Inc. and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of TCBI is owned by institutions?
Funds that file 13F reports held 110.4% of TCBI's shares at Jun 30, 2026, compared with 106.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TCBI?
In Q2 2026, 192 funds bought TCBI (56 of them new positions) and 136 sold (24 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for TCBI is strongly bullish.
What is TCBI's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this TCBI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.