Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TCBI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.5M | $517.3M | -2.2% | 12.331% | 0.01% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2.9M | $271.3M | +0.1% | 6.467% | 0.06% |
| 3 | AQR CAPITAL MANAGEMENT LLC | 2.4M | $231.1M | +9.4% | 5.530% | 0.11% |
| 4 | STATE STREET CORP | 2.4M | $229.7M | +1.6% | 5.475% | 0.01% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $202.3M | β | 4.822% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $187.7M | β | 4.474% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $125.1M | +10.1% | 2.982% | 0.01% |
| 8 | ALLIANCEBERNSTEIN L.P. | 1.2M | $110.3M | -0.1% | 2.755% | 0.04% |
| 9 | Neuberger Berman Group LLC | 910K | $86.3M | +1.2% | 2.058% | 0.07% |
| 10 | AMERICAN CENTURY COMPANIES INC | 876K | $83.1M | +120.6% | 1.981% | 0.04% |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 868K | $82.3M | -6.0% | 1.962% | 0.27% |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 735K | $69.7M | -13.3% | 1.662% | 0.02% |
| 13 | GOLDMAN SACHS GROUP INC | 579K | $55.0M | -2.8% | 1.310% | 0.01% |
| 14 | NORTHERN TRUST CORP | 573K | $54.4M | +0.1% | 1.296% | 0.01% |
| 15 | Hood River Capital Management LLC | 517K | $49.0M | β | 1.169% | 0.49% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504K | $47.8M | -2.9% | 1.140% | 0.01% |
| 17 | Alyeska Investment Group, L.P. | 501K | $47.5M | +95.8% | 1.133% | 0.13% |
| 18 | CITADEL ADVISORS LLC | 417K | $39.6M | -7.2% | 0.943% | 0.02% |
| 19 | MORGAN STANLEY | 414K | $39.2M | +10.6% | 0.935% | 0.00% |
| 20 | Azora Capital LP | 400K | $38.0M | -40.8% | 0.905% | 2.50% |
| 21 | SEGALL BRYANT & HAMILL, LLC | 401K | $36.5M | -4.1% | 0.907% | 0.59% |
| 22 | Bank of New York Mellon Corp | 384K | $36.4M | -3.9% | 0.868% | 0.01% |
| 23 | Texas Capital Bank Wealth Management Services Inc | 380K | $36.0M | +8.7% | 0.858% | 2.14% |
| 24 | BANK OF AMERICA CORP /DE/ | 379K | $35.9M | +13.6% | 0.856% | 0.00% |
| 25 | Freestone Grove Partners LP | 372K | $35.3M | β | 0.840% | 0.26% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TCBI β a direct measure of their conviction.
Filings activity in TCBI during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 334 | 1.8% | 84.69% | +4.91 pp | $3.80B | +6.2% |
| Q4 2025 | 340 | +4.3% | 79.78% | +3.65 pp | $3.58B | +4.8% |
| Q3 2025 | 326 | +9.0% | 76.13% | +3.31 pp | $3.42B | +4.6% |
| Q2 2025 | 299 | +0.3% | 72.82% | +5.49 pp | $3.27B | +8.1% |
| Q1 2025 | 298 | 1.0% | 67.33% | 4.06 pp | $3.02B | 5.7% |
| Q4 2024 | 301 | +18% | 71.39% | +8.33 pp | $3.20B | +13% |
| Q3 2024 | 256 | +4.1% | 63.06% | 23.87 pp | $2.83B | 27% |
| Q2 2024 | 246 | β | 86.93% | β | $3.90B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TCBI stock.
Based on Q1 2026 13F filings, institutional ownership of Texas Capital Bancshares, Inc. stands at 84.7%, held across 334 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TCBI, with approximately 5,451,997 shares worth $0.52B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of TCBI, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for TCBI is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
52 institutions opened new positions in TCBI during Q1 2026, while 58 fully exited. 194 added to existing positions and 85 trimmed.
TCBI institutional ownership rose by 4.91 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 53.8% of all reported 13F value in TCBI, and the top 25 account for 72.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Texas Capital Bancshares, Inc. (TCBI) Institutional Ownership