Texas Capital Bancshares Ownership | Who Owns Texas Capital Bancshares?
Texas Capital Bancshares Ownership Summary
Texas Capital Bancshares is owned by 95.61% institutional investors, 1.60% insiders, and 2.79% retail investors. 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 3.22% of its assets in Texas Capital Bancshares shares.
TCBI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Texas Capital Bancshares | 95.61% | 1.60% | 2.79% |
| Sector | Financial Services Stocks | 49.80% | 13.92% | 36.27% |
| Industry | Regional Banks Stocks | 51.67% | 12.06% | 36.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.87M | 12.42% | $358.99M |
| Vanguard group | 4.65M | 9.84% | $284.31M |
| Dimensional fund advisors lp | 3.31M | 7.00% | $202.42M |
| T. rowe price investment management | 2.90M | 6.12% | $177.01M |
| State street | 2.54M | 5.38% | $155.48M |
| North reef capital management lp | 2.10M | 4.44% | $128.39M |
| Alliancebernstein | 1.95M | 4.13% | $119.30M |
| Barrow hanley mewhinney & strauss | 1.24M | 2.62% | $75.66M |
| Geode capital management | 1.13M | 2.39% | $69.24M |
| Aqr capital management | 1.09M | 2.30% | $65.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| North reef capital management lp | 2.10M | 5.95% | $128.39M |
| Highlander partners | 105.44K | 4.29% | $6.45M |
| Tieton capital management | 91.74K | 3.12% | $5.61M |
| Elizabeth park capital advisors | 46.51K | 2.46% | $2.84M |
| Heartland advisors | 500.63K | 1.71% | $30.61M |
| Banc funds | 236.00K | 1.71% | $14.43M |
| Penn capital management company | 207.84K | 1.21% | $12.75M |
| Mesirow institutional investment management | 187.91K | 1.01% | $11.49M |
| Aristotle capital boston | 451.55K | 0.93% | $27.61M |
| Granahan investment management | 342.97K | 0.84% | $20.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aqr capital management | 1.09M | 0.10% | 506.09K |
| Norges bank | 493.90K | 0.00% | 493.90K |
| Millennium management | 372.37K | 0.01% | 221.45K |
| Mesirow institutional investment management | 187.91K | 1.01% | 187.91K |
| American century companies | 562.51K | 0.02% | 171.26K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Holocene advisors, lp | - | - | -552.34K |
| Morgan stanley | 486.50K | 0.00% | -545.88K |
| Elequin securities | - | - | -235.24K |
| Heartland advisors | 500.63K | 1.71% | -224.02K |
| Basswood capital management | - | - | -196.35K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 493.90K | 0.00% | 493.90K | $30.20M |
| Mesirow institutional investment management | 187.91K | 1.01% | 187.91K | $11.49M |
| Corebridge financial | 83.60K | 0.03% | 83.60K | $5.11M |
| Madison asset management | 45.50K | 0.03% | 45.50K | $2.78M |
| Wolverine asset management | 33.19K | 0.02% | 33.19K | $2.03M |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -1.00 |
| Tfo-tdc | -2.00 |
| Gradient investments | -4.00 |
| Quarry lp | -120.00 |
| Ashton thomas private wealth | -134.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 250 | 8.23% | 46,451,161 | -1.05% | 96 | 1.01% | 114 | 14.00% | 93 | 4.49% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1.49M | 3.22% | 2.89K |
| Vanguard Total Stock Mkt Idx Inv | 1.44M | 3.11% | -8.19K |
| iShares Russell 2000 ETF | 1.33M | 2.89% | -2.79K |
| Vanguard Small Cap Index | 1.16M | 2.51% | 2.25K |
| T. Rowe Price Small-Cap Value | 1.15M | 2.48% | 36.24K |
| Vanguard Small Cap Value Index Inv | 782.73K | 1.69% | -279.00 |
| DFA US Small Cap Value I | 755.30K | 1.63% | 3.36K |
| Vanguard Institutional Extnd Mkt Idx Tr | 691.05K | 1.50% | -2.42K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 618.25K | 1.34% | 81.06K |
| T. Rowe Price Small-Cap Stock | 598.98K | 1.30% | 2.61K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 22, 2024 | STALLINGS ROBERT W | - | Buy | $425.60K |
| Sep 10, 2024 | STALLINGS ROBERT W | - | Buy | $24.68K |
| Sep 10, 2024 | STALLINGS ROBERT W | - | Buy | $10.01K |
| Aug 23, 2024 | STALLINGS ROBERT W | - | Buy | $202.00K |
| Aug 22, 2024 | STALLINGS ROBERT W | - | Buy | $71.65K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | 14 | - |
| 2024 Q2 | 9 | - |
| 2024 Q1 | 15 | - |
| 2023 Q4 | 10 | 1 |
TCBI Ownership FAQ
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