Texas Capital Bancshares Ownership | Who Owns Texas Capital Bancshares?
Texas Capital Bancshares Ownership Summary
Texas Capital Bancshares is owned by 38.23% institutional investors, 1.71% insiders, and 60.06% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.91% of TCBI shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.26% of its assets in Texas Capital Bancshares shares.
TCBI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Texas Capital Bancshares | 38.23% | 1.71% | 60.06% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Regional Banks Stocks | 42.21% | 12.07% | 45.72% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.96M | 12.91% | $466.31M |
| Blackrock | 5.87M | 12.42% | $358.99M |
| Vanguard group | 4.70M | 10.17% | $367.33M |
| T. rowe price investment management | 3.31M | 7.15% | $258.50M |
| Dimensional fund advisors lp | 3.14M | 6.80% | $245.66M |
| State street | 2.54M | 5.38% | $155.48M |
| Alliancebernstein | 1.61M | 3.49% | $126.26M |
| Barrow hanley mewhinney & strauss | 1.19M | 2.57% | $93.01M |
| Geode capital management | 1.14M | 2.47% | $89.10M |
| Neuberger berman group | 929.80K | 2.01% | $72.69M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Highlander partners | 120.44K | 5.35% | $9.42M |
| Tieton capital management | 112.58K | 3.54% | $8.80M |
| North reef capital management lp | 928.44K | 3.26% | $72.60M |
| Heartland advisors | 589.32K | 2.50% | $46.09M |
| Elizabeth park capital advisors | 34.72K | 2.21% | $2.71M |
| Banc funds | 231.21K | 1.99% | $18.08M |
| Penn capital management company | 196.93K | 1.51% | $15.40M |
| Hodges capital management | 252.97K | 1.19% | $19.78M |
| Mesirow institutional investment management | 186.35K | 1.12% | $14.57M |
| Phocas financial | 17.57K | 1.02% | $1.37M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 537.73K | 0.01% | 537.73K |
| Blackrock funding, inc. /de | 5.96M | 0.01% | 287.69K |
| Gw&k investment management | 259.66K | 0.17% | 259.50K |
| Millennium management | 385.48K | 0.01% | 145.39K |
| Goldman sachs group | 539.84K | 0.01% | 140.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| North reef capital management lp | 928.44K | 3.26% | -746.56K |
| Holocene advisors, lp | - | - | -552.34K |
| Wellington management group llp | 577.32K | 0.01% | -545.90K |
| Morgan stanley | 486.50K | 0.00% | -545.88K |
| Alliancebernstein | 1.61M | 0.04% | -281.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 537.73K | 0.01% | 537.73K | $42.05M |
| Jupiter asset management | 103.33K | 0.08% | 103.33K | $8.08M |
| Exoduspoint capital management, lp | 77.64K | 0.04% | 77.64K | $6.07M |
| Cibc world market | 72.65K | 0.01% | 72.65K | $5.68M |
| Madison investment advisors | 56.11K | 0.05% | 56.11K | $4.39M |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -1.00 |
| Tfo-tdc | -2.00 |
| Claris advisors, llc / mo / | -3.00 |
| Gradient investments | -4.00 |
| Bokf, na | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 262 | 2.34% | 46,953,051 | -4.39% | 99 | 0.95% | 85 | -29.75% | 114 | 32.56% |
| Dec 31, 2023 | 256 | 2.40% | 49,110,703 | 5.73% | 102 | 1.09% | 121 | 6.14% | 86 | -7.53% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1.50M | 3.26% | 7.54K |
| Vanguard US Total Market Shares ETF | 1.45M | 3.14% | 1.35K |
| Vanguard Total Stock Mkt Idx Inv | 1.44M | 3.12% | 1.05K |
| iShares Russell 2000 ETF | 1.24M | 2.69% | -10.78K |
| Vanguard Small Cap Index | 1.18M | 2.56% | 966.00 |
| T. Rowe Price Small-Cap Value | 1.17M | 2.54% | - |
| Vanguard Small Cap Value Index Inv | 777.27K | 1.69% | -2.52K |
| DFA US Small Cap Value I | 699.46K | 1.52% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 698.03K | 1.51% | 926.00 |
| T. Rowe Price U.S. SC Value Eq Tr-D | 652.89K | 1.42% | 34.65K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 12, 2025 | STALLINGS ROBERT W | - | Buy | $39.80K |
| Mar 13, 2025 | STALLINGS ROBERT W | - | Buy | $20.40K |
| Mar 04, 2025 | STALLINGS ROBERT W | - | Buy | $143.01K |
| Feb 21, 2025 | STALLINGS ROBERT W | - | Buy | $53.15K |
| Feb 06, 2025 | STALLINGS ROBERT W | - | Buy | $149.24K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 13 | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 14 | - |
| 2024 Q2 | 9 | - |
| 2024 Q1 | 15 | - |
TCBI Ownership FAQ
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