Texas Capital Bancshares Inc (TCBI) Ownership

58.64 ↑2.66 (4.74%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Texas Capital Bancshares Inc (TCBI), owning a total of 6 million shares. Combined, the top 30 institutional holders of TCBI own 94.58% of the company with a total of 45.1 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of TCBI by 2.8 million shares. 13 institutions bought 3,180,802 total additional shares and increased their ownership by an average of 44.13%. However 5 institutions sold 423,278 total shares and decreased their ownership by an average of 3.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Texas Capital Bancshares increased by a net total of 2,757,524 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.646%	5.043%	5,998,709	287,979	2023-12-31
Vanguard Group Inc	10.305%	1.415%	4,888,236	68,211	2023-12-31
Dimensional Fund Advisors, Inc.	6.883%	2.522%	3,265,085	80,311	2023-12-31
State Street Corporation	5.997%	25.084%	2,844,869	570,508	2023-12-31
T. Rowe Price Investment Management,Inc.	5.806%	-11.042%	2,754,089	-341,865	2023-12-31
AllianceBernstein L.P.	4.600%	4.070%	2,181,932	85,324	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	2.911%	-1.090%	1,380,842	-15,215	2023-12-31
Bank of New York Mellon Corp	2.640%	-3.005%	1,252,294	-38,793	2023-12-31
Wellington Management Company LLP	2.333%	97.878%	1,106,536	547,336	2023-12-31
Goldman Sachs Group Inc	2.295%	184.461%	1,088,816	706,051	2023-12-31
Geode Capital Management, LLC	2.292%	4.120%	1,087,357	43,026	2023-12-31
Neuberger Berman Group LLC	1.923%	-1.641%	912,143	-15,220	2023-12-31
Morgan Stanley - Brokerage Accounts	1.851%	220.179%	877,914	603,719	2023-12-31
Heartland Advisors Inc	1.728%	7.773%	819,896	59,132	2023-12-31
Massachusetts Financial Services Company	1.518%	8.511%	720,263	56,495	2023-12-31
Northern Trust Corp	1.374%	1.755%	651,591	11,235	2023-12-31
William Blair Investment Management, LLC	1.340%	-1.881%	635,550	-12,185	2023-12-31
Amvescap Plc.	1.315%	10.929%	623,966	61,475	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.646%	5.043%	5,998,709	287,979	2023-12-31
Vanguard Group Inc	10.305%	1.415%	4,888,236	68,211	2023-12-31
Dimensional Fund Advisors, Inc.	6.883%	2.522%	3,265,085	80,311	2023-12-31
State Street Corporation	5.997%	25.084%	2,844,869	570,508	2023-12-31
T. Rowe Price Investment Management,Inc.	5.806%	-11.042%	2,754,089	-341,865	2023-12-31
T. Rowe Price Associates, Inc.	4.567%	68.620%	2,278,954	927,419	2022-06-30
AllianceBernstein L.P.	4.600%	4.070%	2,181,932	85,324	2023-12-31
Basswood Capital Management LLC	4.307%	184.238%	2,067,359	1,340,025	2023-03-31
North Reef Capital Management LP	3.057%	99.244%	1,450,000	722,250	2023-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.911%	-1.090%	1,380,842	-15,215	2023-12-31
FMR Inc	2.604%	-1.877%	1,299,150	-24,851	2022-06-30
Bank of New York Mellon Corp	2.640%	-3.005%	1,252,294	-38,793	2023-12-31
Wellington Management Company LLP	2.333%	97.878%	1,106,536	547,336	2023-12-31
Goldman Sachs Group Inc	2.295%	184.461%	1,088,816	706,051	2023-12-31
Geode Capital Management, LLC	2.292%	4.120%	1,087,357	43,026	2023-12-31
Holocene Advisors, LP	2.263%	0.371%	1,073,349	3,964	2023-09-30
Neuberger Berman Group LLC	1.923%	-1.641%	912,143	-15,220	2023-12-31
Morgan Stanley - Brokerage Accounts	1.851%	220.179%	877,914	603,719	2023-12-31
Heartland Advisors Inc	1.728%	7.773%	819,896	59,132	2023-12-31
Massachusetts Financial Services Company	1.518%	8.511%	720,263	56,495	2023-12-31
Northern Trust Corp	1.374%	1.755%	651,591	11,235	2023-12-31
William Blair Investment Management, LLC	1.340%	-1.881%	635,550	-12,185	2023-12-31
Amvescap Plc.	1.315%	10.929%	623,966	61,475	2023-12-31
Granahan Investment Management Inc..	1.281%	-3.067%	605,215	-19,152	2023-09-30
D. E. Shaw & Co LP	1.198%	-5.901%	584,212	-36,639	2022-09-30
Citadel Advisors Llc	1.185%	-6.672%	559,797	-40,018	2023-09-30
Jacobs Levy Equity Management, Inc.	1.181%	-3.854%	557,708	-22,354	2023-09-30
Aristotle Capital Boston, LLC	1.088%	2.247%	522,388	11,482	2023-06-30
Balyasny Asset Management LLC	1.030%	103.403%	514,058	261,329	2022-06-30
Charles Schwab Investment Management Inc	1.066%	-1.448%	511,748	-7,520	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Texas Capital Bancshares Inc (TCBI), owning a total of 1.5 million shares. Combined, the top 28 mutual fund holders of TCBI own 40.91% of the company with a total of 19.5 million shares.

In the latest ownership report on March 28th 2024, the top 28 fund holders increased their combined ownership of TCBI by 19 thousand shares. 2 funds bought 19,599 total additional shares and increased their ownership by an average of 0.95%. However 1 funds sold 284 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Texas Capital Bancshares increased by a net total of 19,315 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.100%	0.000%	1,470,643	0	2024-03-28
iShares Russell 2000 ETF	2.510%	1.391%	1,190,531	16,329	2024-03-28
SPDR® S&P Regional Banking ETF	1.364%	0.508%	646,815	3,270	2024-03-28
iShares Russell 2000 Value ETF	0.944%	-0.063%	447,708	-284	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.186%	-0.261%	1,511,453	-3,955	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.088%	-1.993%	1,482,835	-30,159	2023-03-31
iShares Core S&P Mid-Cap ETF	3.100%	0.000%	1,470,643	0	2024-03-28
Vanguard Small Cap Index	2.609%	0.937%	1,237,782	11,486	2024-02-29
iShares Russell 2000 ETF	2.510%	1.391%	1,190,531	16,329	2024-03-28
T. Rowe Price Small-Cap Value	2.209%	-7.925%	1,047,938	-90,200	2023-12-31
Vanguard Small Cap Value Index Inv	1.782%	0.728%	845,372	6,107	2024-02-29
DFA US Small Cap Value I	1.712%	0.000%	812,104	0	2024-02-29
American Beacon Small Cp Val R5	1.552%	-8.081%	736,429	-64,745	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	0.091%	706,899	641	2024-02-29
Vanguard Extended Market Index Investor	1.372%	-0.018%	658,562	-116	2023-08-31
SPDR® S&P Regional Banking ETF	1.364%	0.508%	646,815	3,270	2024-03-28
Fidelity® Series Intrinsic Opps	1.175%	-29.102%	586,498	-240,745	2022-08-31
DFA US Targeted Value I	1.092%	0.000%	517,827	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.068%	-0.158%	506,814	-800	2023-12-31
Fidelity Small Cap Index	1.018%	1.540%	482,772	7,321	2024-01-31
Fidelity® Small Cap Index	0.960%	2.819%	461,056	12,642	2023-10-31
T. Rowe Price US Small-Cap Core Equity	0.963%	-0.153%	456,700	-700	2023-12-31
T. Rowe Price Small-Cap Stock	0.963%	-0.153%	456,700	-700	2023-12-31
MFS New Discovery Value I	0.952%	-0.711%	451,633	-3,236	2024-02-29
iShares Russell 2000 Value ETF	0.944%	-0.063%	447,708	-284	2024-03-28
AB Discovery Value Advisor	0.929%	-4.512%	440,665	-20,820	2024-02-29
Invesco Small Cap Value A	0.923%	2.099%	437,800	9,000	2024-02-29
SPDR® S&P Bank ETF	0.845%	-0.230%	421,673	-972	2022-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.809%	0.378%	383,541	1,446	2024-02-29
iShares S&P Mid-Cap 400 Value ETF	0.773%	0.000%	373,055	0	2023-02-28
DFA US Small Cap I	0.761%	0.000%	364,129	0	2023-04-30
UBS: US Equity Small Cap Growth	0.758%	0.000%	362,833	0	2023-03-31