Texas Capital Bancshares Ownership | Who Owns Texas Capital Bancshares?
Texas Capital Bancshares Ownership Summary
Texas Capital Bancshares is owned by 99.94% institutional investors, 1.80% insiders. Blackrock is the largest institutional shareholder, holding 12.42% of TCBI shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.27% of its assets in Texas Capital Bancshares shares.
TCBI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Texas Capital Bancshares | 99.94% | 1.80% | -1.74% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Regional Banks Stocks | 53.95% | 12.38% | 33.68% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.87M | 12.42% | $358.99M |
| Blackrock funding, inc. /de | 5.60M | 12.24% | $444.95M |
| Vanguard group | 4.70M | 10.17% | $367.33M |
| T. rowe price investment management | 3.35M | 7.33% | $266.34M |
| Dimensional fund advisors lp | 3.14M | 6.80% | $245.66M |
| State street | 2.54M | 5.38% | $155.48M |
| North reef capital management lp | 2.11M | 4.58% | $157.78M |
| Alliancebernstein | 1.61M | 3.49% | $126.26M |
| Geode capital management | 1.14M | 2.47% | $89.10M |
| Barrow hanley mewhinney & strauss | 1.13M | 2.46% | $89.36M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| North reef capital management lp | 2.11M | 6.83% | $157.78M |
| Highlander partners | 120.44K | 5.35% | $9.42M |
| Tieton capital management | 112.58K | 3.54% | $8.80M |
| Azora capital lp | 930.01K | 3.34% | $73.84M |
| Heartland advisors | 589.32K | 2.50% | $46.09M |
| Texas capital bank wealth management services | 250.19K | 1.86% | $19.87M |
| Banc funds | 149.21K | 1.79% | $11.85M |
| Penn capital management company | 211.48K | 1.46% | $16.84M |
| Elizabeth park capital advisors | 17.72K | 1.26% | $1.41M |
| Mesirow institutional investment management | 186.35K | 1.12% | $14.57M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| North reef capital management lp | 2.11M | 6.83% | 1.18M |
| Azora capital lp | 930.01K | 3.34% | 544.59K |
| Norges bank | 537.73K | 0.01% | 537.73K |
| Point72 asset management | 377.08K | 0.06% | 313.99K |
| Freestone grove partners lp | 713.76K | 0.43% | 221.40K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Holocene advisors, lp | - | - | -552.34K |
| Wellington management group llp | 577.32K | 0.01% | -545.90K |
| Morgan stanley | 486.50K | 0.00% | -545.88K |
| Millennium management | 72.20K | 0.00% | -313.28K |
| Alliancebernstein | 1.61M | 0.04% | -281.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 537.73K | 0.01% | 537.73K | $42.05M |
| Bridgewater associates, lp | 130.17K | 0.04% | 130.17K | $10.34M |
| Madison investment advisors | 56.11K | 0.05% | 56.11K | $4.39M |
| Interval partners, lp | 43.04K | 0.06% | 43.04K | $3.42M |
| Gamco investors, inc. et al | 31.08K | 0.02% | 31.08K | $2.47M |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -1.00 |
| Tfo-tdc | -2.00 |
| Claris advisors, llc / mo / | -3.00 |
| Ifp advisors | -4.00 |
| Gradient investments | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 300 | -2.60% | 45,764,106 | 0.86% | 99 | 1.03% | 133 | 1.53% | 110 | -1.79% |
| Mar 31, 2025 | 15 | -95.11% | 3,187,570 | -93.07% | 6 | 0.07% | 6 | -96.49% | 7 | -91.67% |
| Dec 31, 2024 | 135 | -48.86% | 17,662,196 | -60.07% | 38 | 0.42% | 72 | -40.50% | 33 | -64.89% |
| Sep 30, 2024 | 261 | 5.67% | 44,173,109 | -3.76% | 95 | 0.98% | 119 | 26.60% | 93 | -15.45% |
| Jun 30, 2024 | 243 | -7.25% | 45,874,545 | -2.30% | 97 | 0.98% | 91 | 7.06% | 110 | -3.51% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1.50M | 3.27% | -2.69K |
| Vanguard Total Stock Mkt Idx Inv | 1.45M | 3.18% | -30.41K |
| Vanguard US Total Market Shares ETF | 1.45M | 3.14% | 1.35K |
| T. Rowe Price Small-Cap Value | 1.17M | 2.55% | -1.37K |
| Vanguard Small Cap Index | 1.12M | 2.44% | -6.98K |
| iShares Russell 2000 ETF | 1.08M | 2.35% | -20.48K |
| Vanguard Small Cap Value Index Inv | 715.72K | 1.56% | 44.00 |
| T. Rowe Price U.S. SC Value Eq Tr-D | 708.36K | 1.55% | 19.77K |
| DFA US Small Cap Value I | 699.46K | 1.53% | - |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 688.59K | 1.50% | 35.70K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 11, 2025 | STALLINGS ROBERT W | - | Buy | $212.94K |
| Jun 02, 2025 | STALLINGS ROBERT W | - | Buy | $138.46K |
| May 21, 2025 | STALLINGS ROBERT W | - | Buy | $158.32K |
| May 22, 2025 | STALLINGS ROBERT W | - | Buy | $19.93K |
| May 19, 2025 | STALLINGS ROBERT W | - | Buy | $19.95K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | - |
| 2025 Q2 | 15 | - |
| 2025 Q1 | 13 | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 14 | - |
TCBI Ownership FAQ
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