TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions +0.9% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 33.13M | $3.41B | +4 | −6 |
| Q1 2026 | 115 | +4 | 30.67M | $2.90B | +8 | −5 |
| Q4 2025 | 111 | 0 | 32.13M | $2.91B | +2 | −1 |
| Q3 2025 | 20 | -1 | 19.10M | $1.61B | — | −2 |
| Q2 2025 | 19 | +2 | 18.35M | $1.46B | +3 | −1 |
| Q1 2025 | 14 | +1 | 7.38M | $549.89M | +2 | −1 |
| Q4 2024 | 13 | -1 | 7.25M | $567.06M | — | −1 |
| Q3 2024 | 13 | +1 | 5.03M | $358.76M | +2 | −1 |
| Q2 2024 | 12 | — | 5.13M | $312.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.86M | — | $258.56M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.86M | — | $258.56M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.86M | — | $258.56M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.86M | — | $258.56M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.86M | — | $258.56M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 2.38M | -4.0% | $215.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 1.22M | — | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.20M | +2.9% | $108.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 1.20M | +2.9% | $108.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 899.40K | — | $81.49M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 899.40K | — | $81.49M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 847.58K | — | $76.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 847.58K | — | $76.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 847.58K | — | $76.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 596.15K | +2.1% | $53.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 596.15K | +2.1% | $53.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 596.15K | +2.1% | $53.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 596.15K | +2.1% | $53.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 572.84K | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Norges Bank ✦ (passive) | 571.33K | New | $51.73M | 0.0% | New | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 519.32K | — | $47.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 449.41K | New | $40.69M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 449.41K | New | $40.69M | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 409.29K | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 409.29K | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 409.29K | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 399.15K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 396.90K | — | $35.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 333.30K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 291.36K | -7.7% | $26.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Alyeska Investment Group, L.P. | 255.95K | — | $23.17M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 253.41K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 253.41K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nuveen, LLC | 253.41K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 251.53K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $51.73M | 0.0% |
| Citadel Advisors | $40.69M | 0.0% |
| Citadel Advisors | $40.69M | 0.0% |
Exited
| Point72 Asset Management | $26.24M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 337 holders, 44.83M shares, $3.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.