Texas Capital Bancshares Inc (TCBI) Ownership

83.90 ↓2.00 (-2.33%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Texas Capital Bancshares Inc (TCBI), owning a total of 5.9 million shares. Combined, the top 34 institutional holders of TCBI own 103.65% of the company with a total of 48.4 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders decreased their combined ownership of TCBI by 1.2 million shares. 7 institutions bought 940,487 total additional shares and increased their ownership by an average of 21.56%. However 14 institutions sold 2,172,228 total shares and decreased their ownership by an average of 9.56%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Texas Capital Bancshares decreased by a net total of -1,231,741 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.706%	-0.198%	5,871,684	-11,660	2024-06-30
Vanguard Group Inc	10.063%	-3.680%	4,650,101	-177,654	2024-06-30
Dimensional Fund Advisors, Inc.	7.165%	-0.489%	3,310,895	-16,280	2024-06-30
T. Rowe Price Investment Management,Inc.	6.265%	4.927%	2,895,232	135,952	2024-06-30
State Street Corp	5.503%	-4.403%	2,543,001	-117,116	2024-06-30
North Reef Capital Management LP	4.544%	-6.250%	2,100,000	-140,000	2024-06-30
AllianceBernstein L.P.	4.222%	-5.603%	1,951,255	-115,819	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.678%	-3.654%	1,237,567	-46,932	2024-06-30
Geode Capital Management, LLC	2.450%	2.363%	1,132,249	26,132	2024-06-30
AQR Capital Management LLC	2.354%	87.014%	1,087,715	506,094	2024-06-30
Morgan Stanley - Brokerage Accounts	2.106%	-52.876%	973,004	-1,091,758	2024-06-30
Wellington Management Company LLP	2.105%	8.551%	972,920	76,644	2024-06-30
Bank of New York Mellon Corp	2.027%	-9.699%	936,832	-100,617	2024-06-30
Neuberger Berman Group LLC	1.901%	-8.806%	878,290	-84,812	2024-06-30
William Blair Investment Management, LLC	1.366%	-0.181%	631,361	-1,145	2024-06-30
Massachusetts Financial Services Company	1.339%	-2.667%	618,824	-16,954	2024-06-30
Northern Trust Corp	1.297%	2.646%	599,473	15,454	2024-06-30
Amvescap Plc.	1.276%	-4.451%	589,477	-27,458	2024-06-30
American Century Companies Inc	1.217%	43.774%	562,507	171,263	2024-06-30
Charles Schwab Investment Management Inc	1.213%	1.622%	560,668	8,948	2024-06-30
Heartland Advisors Inc	1.083%	-30.915%	500,626	-224,023	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.706%	-0.198%	5,871,684	-11,660	2024-06-30
Vanguard Group Inc	10.063%	-3.680%	4,650,101	-177,654	2024-06-30
Dimensional Fund Advisors, Inc.	7.165%	-0.489%	3,310,895	-16,280	2024-06-30
T. Rowe Price Investment Management,Inc.	6.265%	4.927%	2,895,232	135,952	2024-06-30
State Street Corporation	5.758%	-6.494%	2,660,117	-184,752	2024-03-31
State Street Corp	5.503%	-4.403%	2,543,001	-117,116	2024-06-30
T. Rowe Price Associates, Inc.	4.567%	68.620%	2,278,954	927,419	2022-06-30
North Reef Capital Management LP	4.544%	-6.250%	2,100,000	-140,000	2024-06-30
Basswood Capital Management LLC	4.307%	184.238%	2,067,359	1,340,025	2023-03-31
AllianceBernstein L.P.	4.222%	-5.603%	1,951,255	-115,819	2024-06-30
FMR Inc	2.604%	-1.877%	1,299,150	-24,851	2022-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.678%	-3.654%	1,237,567	-46,932	2024-06-30
Geode Capital Management, LLC	2.450%	2.363%	1,132,249	26,132	2024-06-30
Goldman Sachs Group Inc	2.334%	184.461%	1,088,816	706,051	2023-12-31
AQR Capital Management LLC	2.354%	87.014%	1,087,715	506,094	2024-06-30
Morgan Stanley - Brokerage Accounts	2.106%	-52.876%	973,004	-1,091,758	2024-06-30
Wellington Management Company LLP	2.105%	8.551%	972,920	76,644	2024-06-30
Bank of New York Mellon Corp	2.027%	-9.699%	936,832	-100,617	2024-06-30
Neuberger Berman Group LLC	1.901%	-8.806%	878,290	-84,812	2024-06-30
William Blair Investment Management, LLC	1.366%	-0.181%	631,361	-1,145	2024-06-30
Massachusetts Financial Services Company	1.339%	-2.667%	618,824	-16,954	2024-06-30
Northern Trust Corp	1.297%	2.646%	599,473	15,454	2024-06-30
Amvescap Plc.	1.276%	-4.451%	589,477	-27,458	2024-06-30
D. E. Shaw & Co LP	1.198%	-5.901%	584,212	-36,639	2022-09-30
American Century Companies Inc	1.217%	43.774%	562,507	171,263	2024-06-30
Charles Schwab Investment Management Inc	1.213%	1.622%	560,668	8,948	2024-06-30
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
Holocene Advisors, LP	1.196%	-48.541%	552,339	-521,010	2024-03-31
NORGES BANK	1.165%	10.217%	543,408	50,372	2023-12-31
Granahan Investment Management Inc..	1.156%	-10.875%	539,397	-65,818	2023-12-31
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
Heartland Advisors Inc	1.083%	-30.915%	500,626	-224,023	2024-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Texas Capital Bancshares Inc (TCBI), owning a total of 1.5 million shares. Combined, the top 30 mutual fund holders of TCBI own 42.96% of the company with a total of 20.1 million shares.

In the latest ownership report on October 31st 2024, the top 30 fund holders increased their combined ownership of TCBI by 2 thousand shares. 1 funds bought 784 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 2,688 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Texas Capital Bancshares decreased by a net total of -1,904 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	3.147%	0.054%	1,454,417	784	2024-10-31
iShares Russell 2000 ETF	2.589%	-0.224%	1,196,433	-2,688	2024-10-31
Avantis US Small Cap Value ETF	1.147%	0.000%	529,912	0	2024-10-31
iShares Russell 2000 Value ETF	0.960%	0.000%	443,474	0	2024-10-31
SPDR® S&P Regional Banking ETF	0.864%	0.000%	399,286	0	2024-10-31
Dimensional US Targeted Value ETF	0.822%	0.000%	379,949	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
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	3.147%	0.054%	1,454,417	784	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.131%	0.093%	1,446,860	1,349	2024-09-30
iShares Russell 2000 ETF	2.589%	-0.224%	1,196,433	-2,688	2024-10-31
Vanguard Small Cap Index	2.501%	-2.144%	1,155,790	-25,323	2024-09-30
T. Rowe Price Small-Cap Value	2.484%	3.260%	1,148,007	36,241	2024-09-30
Vanguard Small Cap Value Index Inv	1.694%	-1.107%	783,007	-8,766	2024-09-30
DFA US Small Cap Value I	1.634%	0.446%	755,296	3,356	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.501%	-1.745%	693,475	-12,316	2024-09-30
Vanguard Extended Market Index Investor	1.372%	-0.018%	658,562	-116	2023-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.338%	15.089%	618,245	81,058	2024-09-30
American Beacon Small Cp Val R5	1.300%	-0.067%	600,767	-400	2024-08-31
T. Rowe Price Small-Cap Stock	1.296%	0.438%	598,978	2,609	2024-09-30
T. Rowe Price US Small-Cap Core Equity	1.296%	17.591%	598,978	89,603	2024-09-30
Fidelity® Series Intrinsic Opps	1.175%	-29.102%	586,498	-240,745	2022-08-31
Avantis US Small Cap Value ETF	1.147%	0.000%	529,912	0	2024-10-31
DFA US Targeted Value I	1.035%	0.000%	478,243	0	2024-09-30
Fidelity Small Cap Index	1.023%	-2.351%	472,883	-11,385	2024-08-31
Fidelity® Small Cap Index	0.960%	2.819%	461,056	12,642	2023-10-31
iShares Russell 2000 Value ETF	0.960%	0.000%	443,474	0	2024-10-31
SPDR® S&P Bank ETF	0.845%	-0.230%	421,673	-972	2022-11-30
MFS New Discovery Value I	0.911%	-1.121%	421,110	-4,773	2024-09-30
Invesco Small Cap Value A	0.909%	0.000%	420,200	0	2024-09-30
SPDR® S&P Regional Banking ETF	0.864%	0.000%	399,286	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.822%	0.697%	386,216	2,675	2024-03-31
Dimensional US Targeted Value ETF	0.822%	0.000%	379,949	0	2024-10-31
AB Discovery Value Advisor	0.818%	-4.586%	377,797	-18,160	2024-07-31
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