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View all 374 holding institutions

Across its top 20 institutional holders, TCBI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 4/100, avg. turnover score 42/100).

Notable Holders

TCBI ranks #1652 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TCBI is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

374 institutions disclose a position in TCBI, but none treat it as a major bet — even Azora Capital LP, its most concentrated holder, allocates just 1.8% of its own portfolio to it.

American Century Companies Inc has added to its TCBI position for two straight quarters, increasing it by $88.2M to reach $124.1M today.

Ken Griffin has trimmed its TCBI position for two straight quarters, cutting it by $32.2M while still holding $8.5M.

TCBI is up 0.6% today, and institutions have been net buyers of $811.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

Company Fundamentals

TCBI closed its latest fiscal year with net income of $330.2M.

Profitable — net income of $330.2M in the latest fiscal year
Net income improved year over year, from $77.5M to $330.2M
Generated $360.2M in positive operating cash flow
Liabilities run 7.69x equity — a highly leveraged balance sheet worth noting

Price Chart

TCBI Quarterly 13F Institutional Trade Shifts

Recent Activity

+$650.7M

Total Buy Value

$358.5M

Total Sell Value

New buy61

Trim117

Add141

Sold out24

202

Net Buyers

141

Net Sellers

Top Movers

TCBI

Q2 2026

Top 5 Institutional Movers

Invesco

+$79.8M

Add

BlackRock

+$60.9M

Add

Sixth Street Partners Management Company, L.P

+$51.0M

New buy

California State Teachers Retirement System

+$48.7M

Add

Norges Bank

+$46.4M

New buy

Data by AlphaSMO • Not financial advice.

Note: Data on this page is curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, dedicated to providing accurate insider trading and institutional portfolio reports. Please credit the source when reposting.

Smart Money Convergence

TCBI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Recent TCBI Insider Buying & Selling Activity (Form 4)

Congress Trading (STOCK Act)

Form 144 Pre-Sale Notices

Filings (90d)

$205K

Total Est. Value

2K shares

Planned Shares

Last Filed 2026-07-24

Filer	Title/Relationship	Filing Date	Planned Shares	Est. Value
Detrich Ellen	Officer	2026-07-24	2K shares	$205K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

Filings (14d)

Data as of 2026-07-22

2026-07-22

Texas Capital Bancshares (TCBI) released its second-quarter 2026 financial results on July 22, 2026, via a press release and presentation slides. The 8-K filing discloses the attachments but does not include specific financial figures in the excerpt.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

88224Q107

FAQ

Who are the top institutional investors holding TEXAS CAPITAL BANCSHARES INC (TCBI)?

Major stakeholders currently include BlackRock, Inc. ($578.1M), T. Rowe Price Investment Management, Inc. ($349.7M), Dimensional Fund Advisors LP ($296.7M). Based on the latest 13F filings, there are a total of 374 tracked investment funds and institutions maintaining positions in TCBI.

What is the overall institutional sentiment toward TCBI recently?

Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $811.8M, driven by 202 managers accumulating shares while 141 reduced their exposure.

Which institutions have been selling or reducing their TCBI positions?

In the latest period, 117 funds trimmed their holdings, and 24 managers completely exited their positions. The aggregate reported sell value was $358.5M.

Are there any notable investors adding TCBI to their portfolios?

Yes, buying activity remains notable. 61 institutions opened new positions in {ticker}, and 141 existing holders added to their shares. The total reported buy value for the quarter amounted to $650.7M.

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Developer Access

Access TCBI's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/TCBI

CLI

npx alphasmo stocks get TCBI

Full API & MCP documentation →