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TCBI — TEXAS CAP BANCSHARES INC

Reported value held$2.38B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$1.92B · 18.62M sh
New / Add / Cut / Exit1 / 26 / 7 / 2
Top-5 / Top-10 concentration61.0% / 75.6%
Institutional holdings change Accumulating +16.8% (+2.68M sh)
Institutional value change Up +27.2%

As of Q2 2026, 36 SEC-registered investment managers reported holding TCBI (TEXAS CAP BANCSHARES INC) in their latest 13F filings, with a combined reported value of $1.92B across 18.62M shares. That is +16.8% by share count (+2.68M shares) versus the previous quarter, while reported value moved +27.2%. Ownership is concentrated: the five largest holders account for 61.0% of reported value and the top ten for 75.6%.

Compared with the prior quarter, 1 opened new positions, 26 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TCBI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.60M $578.15M 0.01% Add
Vanguard Group history Q4 2025 4.55M $411.83M 0.01% Reduce
AQR Capital Management history Q2 2026 2.66M $274.85M 0.10% Add
Geode Capital Management history Q2 2026 1.37M $141.40M 0.01% Add
Invesco Ltd history Q2 2026 998.68K $103.12M 0.01% Add
Two Sigma Investments history Q2 2026 689.02K $71.15M 0.06% Add
MFS Investment Management history Q2 2026 685.74K $70.81M 0.02% Reduce
Northern Trust Corp history Q2 2026 588.14K $60.73M 0.01% Add
Charles Schwab Investment Management history Q2 2026 494.08K $51.02M 0.01% Reduce
Wellington Management Group history Q2 2026 483.21K $49.90M 0.01% Add
Bank of America Corp history Q2 2026 464.81K $48.00M 0.00% Add
Norges Bank Investment Management history Q2 2026 448.98K $46.36M 0.01% Reduce
BNY Mellon history Q2 2026 418.79K $43.24M 0.01% Add
Morgan Stanley history Q2 2026 406.46K $41.97M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 393.04K $40.59M 0.02% Add
UBS Group AG history Q2 2026 355.99K $36.76M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 349.63K $36.10M 0.00% Add
Goldman Sachs Group history Q2 2026 311.19K $32.13M 0.00% Reduce
Principal Global Investors history Q2 2026 308.78K $31.88M 0.02% Add
Point72 Asset Management history Q3 2025 310.44K $26.24M 0.05% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.68M 5.96M 5.83M 5.60M 5.55M 5.58M 5.45M 5.60M
AQR Capital Management 327.72K 281.25K 416.86K 585.00K 165.13K 113.78K 182.12K 116.40K 297.14K 453.46K 581.62K 1.09M 909.09K 775.14K 1.43M 1.53M 1.92M 2.23M 2.45M 2.66M
Geode Capital Management 867.32K 955.92K 929.07K 929.23K 929.70K 958.86K 974.23K 1.00M 1.04M 1.09M 1.11M 1.13M 1.15M 1.14M 1.17M 1.16M 1.16M 1.20M 1.32M 1.37M
Invesco Ltd 504.08K 929.52K 725.72K 644.50K 654.09K 630.47K 637.72K 611.34K 562.49K 623.97K 616.93K 589.48K 585.99K 515.14K 111.58K 149.56K 163.37K 251.53K 245.36K 998.68K
Two Sigma Investments 313.03K 322.87K 207.32K 42.95K 7.26K — — — — — 18.45K 11.20K 55.14K 89.61K — 3.43K 18.31K 190.61K 292.27K 689.02K
MFS Investment Management 360.97K 509.68K — 572.73K 584.91K 600.51K 633.57K 660.13K 663.77K 720.26K 635.78K 618.82K 606.10K 744.83K 813.03K 825.80K 829.33K 847.58K 734.69K 685.74K
Northern Trust Corp 783.34K 772.31K 880.66K 842.27K 861.65K 812.28K 655.65K 650.35K 640.36K 651.59K 584.02K 599.47K 589.67K 660.48K 641.08K 612.56K 605.65K 572.84K 573.23K 588.14K
Charles Schwab Investment Management 456.12K 475.27K 501.12K 498.75K 509.84K 519.27K 511.75K 511.15K 526.48K 538.74K 551.72K 560.67K 570.84K 572.54K 551.57K 527.65K 527.06K 519.32K 504.02K 494.08K
Wellington Management Group 404.63K 251.60K 213.16K — 134.09K 135.74K — 314.13K 559.20K 1.11M 896.28K 972.92K 1.12M 577.32K 591.49K 35.05K 25.89K 115.86K 328.01K 483.21K
Bank of America Corp 301.60K 310.31K 211.92K 192.79K 100.88K 129.74K 142.97K 111.29K 113.24K 362.18K 231.79K 330.63K 159.07K 198.91K 249.23K 262.28K 357.41K 333.30K 378.51K 464.81K
Norges Bank Investment Management — — — — — 493.04K — — — 543.41K — 493.90K — 537.73K — 571.33K — 571.33K — 448.98K
BNY Mellon 562.28K 553.50K 842.16K 1.01M 1.18M 1.17M 1.16M 1.29M 1.29M 1.25M 1.04M 936.83K 789.90K 772.44K 585.85K 657.63K 914.83K 399.15K 383.56K 418.79K
Morgan Stanley 1.46M 1.44M 1.21M 714.40K 206.86K 251.61K 243.31K 260.13K 274.19K 877.91K 1.03M 486.50K 350.72K 410.90K 311.94K 385.26K 282.69K 373.90K 413.59K 406.46K
D. E. Shaw & Co 630.21K 709.46K 749.80K 620.85K 584.21K 428.25K 415.23K 317.16K 363.52K 324.62K 343.07K 381.46K 338.31K 216.29K 244.93K 325.48K 235.28K 243.27K 280.14K 393.04K
UBS Group AG 89.27K 59.48K 73.67K 74.12K 64.28K 69.83K 80.64K 56.47K 64.69K 97.71K 103.17K 100.78K 94.75K 168.01K 130.74K 257.51K 403.69K 114.38K 282.77K 355.99K
Fidelity Management & Research (FMR) 1.67M 1.66M 1.32M 1.30M 30.94K 2.69K 2.68K 2.55K 2.75K 3.09K 3.28K 3.23K 4.17K 5.17K 8.90K 6.33K 6.60K 9.20K 65.36K 349.63K
Goldman Sachs Group 353.94K 146.43K 422.06K 358.89K 429.37K 254.92K 397.91K 301.41K 382.76K 544.41K 493.30K 461.87K 398.85K 539.84K 560.07K 461.86K 583.66K 596.15K 579.23K 311.19K
Principal Global Investors 331.23K 174.58K 173.27K 197.13K 194.13K 223.04K 215.63K 181.27K 180.37K 179.34K 179.32K 156.43K 107.24K 106.13K 106.68K 105.30K 103.14K 167.23K 282.68K 308.78K
Arrowstreet Capital — — — — 36.47K 4.03K 8.52K 26.14K 50.91K 46.56K 178.62K 210.34K 204.16K 187.49K 138.24K 234.76K 145.55K 130.00K 93.22K 218.73K
Franklin Resources 167.91K 167.40K 167.42K 202.45K 206.14K 206.09K 206.26K 206.23K 206.22K 198.23K 176.44K 176.69K 176.33K 176.33K 176.33K 176.33K 163.82K 137.95K 202.57K 203.79K

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