DaveManuel.com · Institutional Ownership · Who Owns It
TEXAS CAP BANCSHARES INC (TCBI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
377
Reporting holders
$4.8B
Reported value
107.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+37
Holder change
Institutions report 46,845,546 shares against 43,474,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $578.1M | 5,598,956 | 0.01% | 8q | +2.7%+$15.2M |
| T. Rowe Price Investment Management, Inc. | $349.7M | 3,387,009 | 0.23% | 16q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $296.7M | 2,873,655 | 0.05% | 31q | +0.5%+$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $274.8M | 2,661,695 | 0.10% | 26q | +8.9%+$22.4M |
| STATE STREET CORP | $256.2M | 2,481,455 | 0.01% | 31q | +2.5%+$6.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221.2M | 2,142,045 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.6M | 1,961,904 | 0.00% | 2q | -0.8%-$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $141.4M | 1,369,120 | 0.01% | 31q | +3.8%+$5.2M |
| AMERICAN CENTURY COMPANIES INC | $124.1M | 1,202,117 | 0.05% | 31q | +37.3%+$33.7M |
| ALLIANCEBERNSTEIN L.P. | $112.1M | 1,181,779 | 0.04% | 31q | -3.0%-$3.4M |
| Invesco Ltd. | $103.1M | 998,679 | 0.01% | 31q | +307.0%+$77.8M |
| NEUBERGER BERMAN GROUP LLC | $99.1M | 959,772 | 0.07% | 31q | +5.5%+$5.1M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75.4M | 730,479 | 0.23% | 31q | -15.8%-$14.2M |
| TWO SIGMA INVESTMENTS, LP | $71.1M | 689,017 | 0.05% | 5q | +135.7%+$41.0M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70.8M | 685,743 | 0.02% | 20q | -6.7%-$5.1M |
| NORTHERN TRUST CORP | $60.7M | 588,139 | 0.01% | 31q | +2.6%+$1.5M |
| Hood River Capital Management LLC | $57.7M | 559,206 | 0.42% | 2q | +8.2%+$4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.0M | 494,085 | 0.01% | 31q | -2.0%-$1.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $49.9M | 483,210 | 0.01% | 13q | +47.3%+$16.0M |
| BANK OF AMERICA CORP /DE/ | $48.0M | 464,813 | 0.00% | 31q | +22.8%+$8.9M |
| NORGES BANK | $46.4M | 448,983 | 0.00% | 32q | -21.4%-$12.6M |
| Bank of New York Mellon Corp | $43.2M | 418,787 | 0.01% | 31q | +9.2%+$3.6M |
| Azora Capital LP | $42.1M | 407,750 | 1.77% | 7q | +1.9%+$800.3K |
| MORGAN STANLEY | $42.0M | 406,461 | 0.00% | 35q | -1.7%-$736.2K |
| D. E. Shaw & Co., Inc. | $40.6M | 393,039 | 0.02% | 31q | +40.3%+$11.7M |
| SEGALL BRYANT & HAMILL, LLC | $40.1M | 388,231 | 0.48% | 12q | -3.5%-$1.5M |
| UBS Group AG | $36.8M | 355,991 | 0.00% | 31q | +25.9%+$7.6M |
| FMR LLC | $36.1M | 349,629 | 0.00% | 31q | +435.0%+$29.4M |
| AMERIPRISE FINANCIAL INC | $35.5M | 343,969 | 0.01% | 31q | -3.4%-$1.3M |
| GW&K Investment Management, LLC | $35.5M | 343,890 | 0.28% | 18q | +55.6%+$12.7M |
| GOLDMAN SACHS GROUP INC | $32.1M | 311,195 | 0.00% | 31q | -46.3%-$27.7M |
| PRINCIPAL FINANCIAL GROUP INC | $31.9M | 308,781 | 0.02% | 31q | +9.2%+$2.7M |
| Qube Research & Technologies Ltd | $31.5M | 304,940 | 0.03% | 12q | +125.0%+$17.5M |
| JUPITER ASSET MANAGEMENT LTD | $31.2M | 302,365 | 0.15% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $30.3M | 293,814 | 0.01% | 2q | +1.7%+$497.0K |
| Texas Capital Bank Wealth Management Services Inc | $29.6M | 286,782 | 1.59% | 15q | -24.4%-$9.6M |
| HEARTLAND ADVISORS INC | $29.0M | 280,763 | 1.29% | 18q | -15.8%-$5.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.2M | 263,636 | 0.10% | 31q | -12.7%-$4.0M |
| Fisher Asset Management, LLC | $26.6M | 257,394 | 0.01% | 31q | HELD |
| LOOMIS SAYLES & CO L P | $24.6M | 237,886 | 0.03% | new | NEW |
| Nuveen, LLC | $23.0M | 222,425 | 0.01% | 6q | +2.2%+$487.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.6M | 218,727 | 0.01% | 16q | +134.6%+$13.0M |
| FEDERATED HERMES, INC. | $21.7M | 210,169 | 0.03% | 31q | +11.3%+$2.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.2M | 204,918 | 0.37% | 22q | -2.9%-$637.3K |
| FRANKLIN RESOURCES INC | $21.0M | 203,794 | 0.00% | 31q | +0.6%+$126.5K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.8M | 201,422 | 0.06% | 21q | -34.4%-$10.9M |
| RENAISSANCE TECHNOLOGIES LLC | $19.8M | 191,800 | 0.03% | 31q | +75.2%+$8.5M |
| Granahan Investment Management, LLC | $19.0M | 184,087 | 0.68% | 31q | +7.4%+$1.3M |
| MetLife Investment Management, LLC | $18.8M | 182,183 | 0.09% | 32q | +1.0%+$188.7K |
| SEI INVESTMENTS CO | $18.2M | 175,878 | 0.02% | 31q | -21.0%-$4.8M |
| MILLENNIUM MANAGEMENT LLC | $17.7M | 171,548 | 0.01% | 16q | +310.7%+$13.4M |
| ArrowMark Colorado Holdings LLC | $17.6M | 170,737 | 0.73% | 15q | -5.5%-$1.0M |
| Penn Capital Management Company, LLC | $17.0M | 164,171 | 1.08% | 21q | -1.6%-$271.6K |
| JPMORGAN CHASE & CO | $16.2M | 155,970 | 0.00% | 31q | -23.0%-$4.8M |
| RHUMBLINE ADVISERS | $15.2M | 147,023 | 0.01% | 31q | +2.3%+$343.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.8M | 143,213 | 0.02% | 31q | +1.0%+$152.4K |
| Hodges Capital Management Inc. | $14.2M | 137,319 | 0.94% | 18q | -1.0%-$138.5K |
| PRUDENTIAL FINANCIAL INC | $13.4M | 130,023 | 0.01% | 33q | +11.3%+$1.4M |
| Highlander Partners, L.P. | $12.8M | 123,842 | 4.29% | 19q | HELD |
| BESSEMER GROUP INC | $12.7M | 123,064 | 0.02% | 17q | -63.9%-$22.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $12.4M | 119,921 | 0.09% | 4q | +11.8%+$1.3M |
| BANC FUNDS CO LLC | $12.4M | 119,762 | 2.04% | 20q | HELD |
| Tieton Capital Management, LLC | $11.9M | 115,045 | 3.42% | 23q | -2.1%-$258.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.8M | 113,792 | 0.02% | 21q | -14.4%-$2.0M |
| California Public Employees Retirement System | $10.9M | 106,035 | 0.01% | 31q | +5.6%+$577.5K |
| Clearbridge Investments, LLC | $10.5M | 101,686 | 0.01% | 12q | HELD |
| Alyeska Investment Group, L.P. | $10.4M | 100,266 | 0.03% | 3q | -80.0%-$41.4M |
| Aristotle Capital Boston, LLC | $10.3M | 99,558 | 0.69% | 32q | -16.4%-$2.0M |
| Trexquant Investment LP | $10.2M | 99,017 | 0.06% | 5q | +48.8%+$3.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.6M | 92,981 | 0.01% | 3q | +17.4%+$1.4M |
| Swiss National Bank | $9.2M | 88,750 | 0.00% | 31q | +2.8%+$247.8K |
| Allspring Global Investments Holdings, LLC | $9.0M | 86,320 | 0.01% | 2q | -22.8%-$2.7M |
| VICTORY CAPITAL MANAGEMENT INC | $9.0M | 87,237 | 0.01% | 28q | +13.3%+$1.1M |
| Russell Investments Group, Ltd. | $8.9M | 85,746 | 0.01% | 27q | +8.7%+$705.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.7M | 84,272 | 0.00% | 31q | -2.9%-$257.4K |
| Phocas Financial Corp. | $8.6M | 83,289 | 1.19% | 21q | -5.0%-$449.8K |
| CITADEL ADVISORS LLC | $8.5M incl. $382.1K options CALL | 78,701 | 0.00% | 3q | -80.9%-$36.2M |
| CITIGROUP INC | $8.3M | 80,254 | 0.00% | 31q | +16.6%+$1.2M |
| CONGRESS ASSET MANAGEMENT CO | $8.0M | 77,013 | 0.05% | 6q | +1.0%+$80.0K |
| Verition Fund Management LLC | $7.8M | 75,947 | 0.04% | new | NEW |
| CIBC WORLD MARKET INC. | $7.4M | 71,646 | 0.01% | 4q | +12.5%+$822.4K |
| FIRST TRUST ADVISORS LP | $6.9M | 67,110 | 0.00% | 23q | -6.2%-$461.6K |
| LAZARD ASSET MANAGEMENT LLC | $6.7M | 65,146 | 0.01% | 3q | +0.5%+$34.7K |
| CAPITAL FUND MANAGEMENT S.A. | $6.4M | 62,354 | 0.03% | 7q | +77.8%+$2.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.1M | 59,156 | 0.00% | 31q | +18.2%+$938.8K |
| Legal & General Group Plc | $6.0M | 58,382 | 0.00% | 31q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $5.6M | 54,603 | 0.04% | 4q | +10.2%+$521.9K |
| Quantbot Technologies LP | $5.6M | 54,096 | 0.22% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6M | 53,925 | 0.01% | 31q | -2.7%-$153.2K |
| BW Gestao de Investimentos Ltda. | $5.2M | 50,000 | 0.10% | 2q | -23.1%-$1.5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.1M | 49,008 | 0.16% | 4q | -8.0%-$441.6K |
| Man Group plc | $5.0M | 48,737 | 0.01% | 9q | -12.9%-$748.5K |
| TD Asset Management Inc | $4.9M | 47,290 | 0.00% | 17q | -2.4%-$119.6K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 47,110 | 0.01% | 31q | +13.7%+$586.4K |
| DEUTSCHE BANK AG\ | $4.8M | 46,962 | 0.00% | 34q | +12.2%+$526.4K |
| Retirement Systems of Alabama | $4.7M | 45,168 | 0.01% | 31q | -16.6%-$928.4K |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 44,200 | 0.00% | 3q | +182.2%+$2.9M |
| Cerity Partners LLC | $4.5M | 43,642 | 0.01% | 8q | -3.6%-$167.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $4.5M | 43,542 | 0.01% | 4q | +35.8%+$1.2M |
| Madison Asset Management, LLC | $4.4M | 43,065 | 0.05% | 9q | HELD |
Showing the largest 100 of 377 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-08 | Delisting notice | itself | - | filing |
| 2026-10-07 | Delisting notice | itself | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-16 | 2026-09-16 | Directors or officers departed or appointed | filing |
| 2026-09-14 | 2026-09-14 | Delisting notice | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Holmes Rob C | Chairman, President and CEO | Sold | 49,500 | $5.0M |
| 2026-06-05 | Holmes Rob C | Chairman, President and CEO | Sold | 49,100 | $5.0M |
| 2026-06-09 | Alvarado Anna M | Chief Legal Officer | Sold | 3,500 | $353.3K |
| 2026-07-24 | Detrich Ellen | Controller | Sold | 2,045 | $204.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 72 | $41.8M | 449,954 | 8 | 19 | 19 | 0.0% |
| Q2 2026 | 377 | $4.8B | 46,845,546 | 60 | 132 | 108 | 0.1% |
| Q1 2026 | 340 | $4.3B | 45,033,926 | 44 | 110 | 114 | 0.0% |
| Q4 2025 | 343 | $4.1B | 45,107,153 | 41 | 115 | 116 | 0.0% |
| Q3 2025 | 333 | $3.9B | 45,597,338 | 59 | 104 | 101 | 0.1% |
| Q2 2025 | 302 | $3.6B | 45,798,568 | 32 | 87 | 107 | 0.1% |
| Q1 2025 | 306 | $3.4B | 45,959,105 | 39 | 90 | 106 | 0.1% |
| Q4 2024 | 306 | $3.6B | 46,014,649 | 52 | 97 | 83 | 0.1% |
| Q3 2024 | 261 | $3.2B | 44,927,514 | 35 | 82 | 88 | 0.3% |
| Q2 2024 | 247 | $2.8B | 46,061,214 | 26 | 63 | 106 | 0.2% |
| Q1 2024 | 258 | $3.0B | 49,418,215 | 24 | 55 | 107 | 0.1% |
| Q4 2023 | 255 | $3.2B | 50,161,374 | 25 | 82 | 79 | 0.2% |
| Q3 2023 | 247 | $2.8B | 46,866,141 | 43 | 60 | 87 | 0.2% |
| Q2 2023 | 226 | $2.4B | 47,203,155 | 22 | 77 | 83 | 0.2% |
| Q1 2023 | 238 | $2.3B | 47,383,814 | 36 | 67 | 96 | 0.2% |
| Q4 2022 | 237 | $2.9B | 48,591,543 | 19 | 80 | 89 | 0.2% |
| Q3 2022 | 233 | $3.2B | 53,226,724 | 35 | 67 | 87 | 0.4% |
| Q2 2022 | 215 | $3.0B | 56,572,935 | 16 | 74 | 79 | 0.6% |
| Q1 2022 | 242 | $3.5B | 60,967,109 | 27 | 75 | 90 | 0.5% |
| Q4 2021 | 237 | $6.6B | 108,399,185 | 24 | 71 | 79 | 0.4% |
| Q3 2021 | 238 | $6.2B | 102,227,600 | 24 | 77 | 90 | 0.4% |
| Q2 2021 | 241 | $5.5B | 85,785,005 | 37 | 84 | 78 | 0.4% |
| Q1 2021 | 241 | $5.8B | 80,274,678 | 62 | 69 | 68 | 2.7% |
| Q4 2020 | 206 | $4.9B | 81,978,135 | 40 | 55 | 71 | 0.5% |
| Q3 2020 | 187 | $3.8B | 120,317,202 | 16 | 48 | 68 | 0.1% |
| Q2 2020 | 196 | $3.7B | 120,360,746 | 32 | 72 | 63 | 0.1% |
| Q1 2020 | 205 | $2.8B | 126,805,194 | 31 | 76 | 62 | 0.1% |
| Q4 2019 | 248 | $6.1B | 105,906,521 | 40 | 77 | 76 | 0.7% |
| Q3 2019 | 240 | $5.3B | 96,372,526 | 35 | 59 | 93 | 0.4% |
| Q2 2019 | 249 | $6.2B | 100,029,285 | 31 | 63 | 99 | 0.6% |
| Q1 2019 | 270 | $5.6B | 101,796,202 | 40 | 84 | 88 | 0.4% |
| Q4 2018 | 275 | $6.9B | 135,124,605 | 6 | 7 | 4 | 0.2% |