Texas Capital Bancshares Inc/Tx (TCBI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

46,096,318Shares Outstanding

455,362Shares held by institutions

$47,526,132Value of institutional holdings

89.33%Institutional ownership %

-6.90%Shares Changed QoQ

322No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Texas Capital Bancshares Inc/Tx (NASDAQ:TCBI) includes 322 filers as of the latest reporting cycle ending December 2025.

Texas Capital Bancshares saw its institutional ownership percentage fell to 89.3% in December 2025 from 97.4% in September 2025.
In percentage terms, this reflects as a holdings change of -6.90% quarter on quarter, and an increase of 6.27% year over year.
The latest 13F cycle for Texas Capital Bancshares reveals that of 322 total investors, 155 funds grew their exposure, whereas 121 reduced theirs and 46 made no changes.
Collectively, institutional investors decreased their stake in Texas Capital Bancshares to 41.18Mn shares as of December 2025, a change that is down by 3.05Mn shares quarter on quarter and down 4.75Mn shares year over year.
As of December 31, 2025, BlackRock, Inc. held Texas Capital Bancshares's largest shareholding position with over 5.58Mn shares, representing 12.10% of total outstanding shares.
Among the most significant buyers of Texas Capital Bancshares during December 2025 were NORGES BANK (571.33K), CITADEL ADVISORS LLC (449.41K), AMERICAN CENTURY COMPANIES INC (371.33K), AQR CAPITAL MANAGEMENT LLC (315.48K), Alyeska Investment Group, L.P. (255.95K).
Leading sellers of Texas Capital Bancshares stock in December 2025 included T. Rowe Price Investment Management, Inc. (2.53Mn), North Reef Capital Management LP (520.43K), Bank of New York Mellon Corp (515.68K), MILLENNIUM MANAGEMENT LLC (477.56K), Azora Capital LP (360.78K).
The top 10 institutional holders of Texas Capital Bancshares for the quarter ending December 2025 included BlackRock, Inc. (5.58Mn), VANGUARD GROUP INC (4.55Mn), DIMENSIONAL FUND ADVISORS LP (2.86Mn), STATE STREET CORP (2.38Mn), AQR CAPITAL MANAGEMENT LLC (2.23Mn), ALLIANCEBERNSTEIN L.P. (1.22Mn), GEODE CAPITAL MANAGEMENT, LLC (1.20Mn), BARROW HANLEY MEWHINNEY & STRAUSS LLC (922.56K), Neuberger Berman Group LLC (899.40K), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (847.58K).

322 Institutional Holders

455,362 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	5,575,515	27,619	0.50%	$504,807,129.00
VANGUARD GROUP INC	31 Dec, 2025	4,548,611	-80,788	-1.75%	$411,831,240.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,855,649	-61,086	-2.09%	$258,555,111.00
STATE STREET CORP	31 Dec, 2025	2,382,365	-98,389	-3.97%	$215,699,327.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	2,234,678	315,484	16.44%	$202,327,746.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	1,219,039	-2,906	-0.24%	$110,371,791.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,197,494	33,709	2.90%	$108,435,516.00
BARROW HANLEY MEWHINNEY & STRAUSS LLC	31 Dec, 2025	922,564	-142,910	-13.41%	$83,528,945.00
Neuberger Berman Group LLC	31 Dec, 2025	899,402	-9,618	-1.06%	$81,487,266.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	847,583	18,258	2.20%	$76,740,165.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	802,802	-2,531,075	-75.92%	$72,686.00
Azora Capital LP	31 Dec, 2025	675,833	-360,780	-34.80%	$61,189,920.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	596,149	12,486	2.14%	$53,975,331.00
NORTHERN TRUST CORP	31 Dec, 2025	572,836	-32,813	-5.42%	$51,864,572.00
NORGES BANK	31 Dec, 2025	571,330	571,330	0.00%	$51,728,218.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	519,320	-7,739	-1.47%	$47,019,233.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	468,000	68,539	17.16%	$42,372,720.00
CITADEL ADVISORS LLC	31 Dec, 2025	449,408	449,408	0.00%	$40,689,401.00
SEGALL BRYANT & HAMILL, LLC	31 Dec, 2025	418,221	-42,743	-9.27%	$37,865,729.00
AMERIPRISE FINANCIAL INC	31 Dec, 2025	409,293	11,366	2.86%	$37,058,112.00

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