TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
TCBI on Nasdaq
Shares outstanding
46,162,256
Price per share
$98.87
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
44,299,519
Total reported value
$4,011,423,934
% of total 13F portfolios
0%
Share change
-1,037,959
Value change
-$90,549,562
Number of holders
340
Price from insider filings
$98.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
North Reef Capital Management LP 4.3% -22% $157,607,174 -$47,027,032 1,984,977 -23% North Reef Capital Management LP 30 Jun 2025

As of 31 Dec 2025, 340 institutional investors reported holding 44,299,519 shares of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI). This represents 96% of the company’s total 46,162,256 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 5,575,515 +0.5% 0.01% $504,807,129
VANGUARD GROUP INC 9.9% 4,548,611 -1.7% 0.01% $411,831,240
T. Rowe Price Investment Management, Inc. 7.3% 3,376,880 +1.3% 0.19% $305,743,000
DIMENSIONAL FUND ADVISORS LP 6.2% 2,855,649 -2.1% 0.05% $258,555,111
STATE STREET CORP 5.2% 2,382,365 -4% 0.01% $215,699,327
AQR CAPITAL MANAGEMENT LLC 4.8% 2,234,678 +16% 0.11% $202,327,746
ALLIANCEBERNSTEIN L.P. 2.6% 1,219,039 -0.24% 0.03% $110,371,791
GEODE CAPITAL MANAGEMENT, LLC 2.6% 1,197,494 +2.9% 0.01% $108,435,516
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2% 922,564 -13% 0.28% $83,528,945
NEUBERGER BERMAN GROUP LLC 1.9% 899,402 -1.1% 0.06% $81,487,266
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.8% 847,583 +2.2% 0.02% $76,740,165
Azora Capital LP 1.5% 675,833 -35% 3.9% $61,189,920
GOLDMAN SACHS GROUP INC 1.3% 596,149 +2.1% 0.01% $53,975,331
NORTHERN TRUST CORP 1.2% 572,836 -5.4% 0.01% $51,864,572
NORGES BANK 1.2% 571,330 0.01% $51,728,218
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 519,320 -1.5% 0.01% $47,019,233
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1% 468,000 +17% 0.12% $42,372,720
CITADEL ADVISORS LLC 0.97% 449,408 0.03% $40,689,401
SEGALL BRYANT & HAMILL, LLC 0.91% 418,221 -9.3% 0.51% $37,865,729
AMERIPRISE FINANCIAL INC 0.89% 409,293 +2.9% 0.01% $37,058,112
Bank of New York Mellon Corp 0.86% 399,154 -56% 0.01% $36,139,403
AMERICAN CENTURY COMPANIES INC 0.86% 396,904 +1452% 0.02% $35,935,688
MORGAN STANLEY 0.81% 373,904 +32% 0% $33,853,440
BESSEMER GROUP INC 0.79% 366,914 +11% 0.05% $33,220,000
HEARTLAND ADVISORS INC 0.76% 349,712 -15% 1.7% $31,662,924

Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 44,299,519 $4,011,423,934 -$90,549,562 $90.54 340
2025 Q3 45,347,780 $3,833,362,755 -$30,496,208 $84.53 330
2025 Q2 45,823,543 $3,638,285,534 +$38,546,602 $79.40 300
2025 Q1 45,405,455 $3,390,064,043 -$26,201,802 $74.70 302
2024 Q4 45,989,413 $3,596,358,991 +$86,580,769 $78.20 304
2024 Q3 44,726,447 $3,197,528,533 -$66,168,748 $71.46 257
2024 Q2 45,894,942 $2,804,787,926 -$84,463,326 $61.14 243
2024 Q1 47,197,844 $2,904,697,602 -$120,019,094 $61.55 257
2023 Q4 49,159,288 $3,178,742,716 +$150,244,484 $64.63 253
2023 Q3 46,866,139 $2,762,653,093 +$1,555,333 $58.90 245
2023 Q2 46,856,009 $2,412,672,899 -$12,073,084 $51.50 221
2023 Q1 47,221,968 $2,312,749,781 -$71,562,844 $48.96 233
2022 Q4 48,610,425 $2,931,861,377 -$8,708,306 $60.31 236
2022 Q3 48,751,233 $2,877,825,046 -$218,554,643 $59.03 235
2022 Q2 49,645,728 $2,613,186,151 -$4,786,904 $52.64 213
2022 Q1 49,859,974 $2,858,472,015 +$13,279,675 $57.31 234
2021 Q4 49,553,758 $2,985,489,410 +$12,766,195 $60.25 231
2021 Q3 49,126,934 $2,948,229,419 +$92,471,093 $60.02 237
2021 Q2 48,379,532 $3,071,172,639 -$255,731,009 $63.49 238
2021 Q1 52,078,205 $3,690,943,505 -$80,208,574 $70.92 241
2020 Q4 53,651,637 $3,193,702,211 +$325,918,802 $59.50 198
2020 Q3 48,409,131 $1,506,896,867 +$15,347,068 $31.13 180
2020 Q2 48,395,111 $1,491,924,109 +$77,754,094 $30.87 189
2020 Q1 46,836,252 $1,039,210,987 -$179,586,500 $22.17 197
2019 Q4 47,079,305 $2,672,470,182 +$20,010,712 $56.77 242
2019 Q3 46,786,708 $2,556,329,294 -$66,305,312 $54.65 235
2019 Q2 47,601,011 $2,920,707,700 -$27,248,505 $61.37 241
2019 Q1 48,396,984 $2,643,601,359 -$32,283,340 $54.59 262
2018 Q4 49,058,911 $2,508,954,861 -$158,589,186 $51.09 268
2018 Q3 50,215,909 $4,145,801,994 -$101,755,165 $82.65 288
2018 Q2 51,293,299 $4,693,570,915 -$163,170,782 $91.50 285
2018 Q1 53,110,297 $4,774,965,253 +$94,024,626 $89.90 271
2017 Q4 52,065,170 $4,630,680,891 +$74,573,567 $88.90 282
2017 Q3 50,663,353 $4,347,513,805 +$38,469,696 $85.80 268
2017 Q2 50,087,126 $3,877,305,263 -$27,639,660 $77.40 252
2017 Q1 50,404,817 $4,207,287,765 +$484,069,817 $83.45 269
2016 Q4 50,548,020 $3,965,346,387 +$337,768,131 $78.40 251
2016 Q3 46,585,574 $2,557,863,577 -$43,487,429 $54.92 196
2016 Q2 47,845,588 $2,237,797,540 +$27,127,494 $46.76 199
2016 Q1 47,450,656 $1,823,149,131 -$64,828,141 $38.38 181
2015 Q4 48,053,373 $2,374,515,696 -$41,704,689 $49.42 199
2015 Q3 48,871,481 $2,561,882,507 +$52,149,073 $52.42 195
2015 Q2 47,725,883 $2,970,381,834 +$41,292,219 $62.24 205
2015 Q1 46,986,951 $2,285,408,982 -$94,390,077 $48.65 206
2014 Q4 48,942,054 $2,658,879,033 +$186,647,013 $54.33 206
2014 Q3 45,687,618 $2,635,253,225 +$43,194,134 $57.68 200
2014 Q2 44,977,192 $2,426,235,264 -$90,937,307 $53.95 202
2014 Q1 46,191,475 $2,998,847,705 +$225,040,224 $64.94 207