TCBI
Texas Capital Bancshares Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Texas Capital Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Texas Capital Bancshares Inc
103.94
−0.18 · −0.17%
post 103.94 −0.01%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $578.1M | 11.98% | +2.70% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $349.7M | 7.24% | −0.21% | |
| 3 | Dimensional Fund AdvisorsDimensional | $296.7M | 6.15% | +0.50% | |
| 4 | AQR Capital ManagementAQR | $274.8M | 5.69% | +8.86% | |
| 5 | State StreetState Streetindex-like | $256.2M | 5.31% | +2.51% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $221.2M | 4.58% | +0.47% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $202.6M | 4.20% | −0.82% | |
| 8 | Geode Capital ManagementGeodeindex-like | $141.4M | 2.93% | +3.84% | |
| 9 | American Century CompaniesAmerican Century Companies | $124.1M | 2.57% | +37.28% | |
| 10 | AlliancebernsteinAlliancebernstein | $112.1M | 2.32% | −2.96% | |
| 11 | InvescoInvesco | $103.1M | 2.14% | new | |
| 12 | Neuberger Berman GroupNeuberger Berman | $99.1M | 2.05% | +5.46% | |
| 13 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $75.4M | 1.56% | −15.80% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $71.1M | 1.47% | +135.75% | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $70.8M | 1.47% | −6.66% | |
| 16 | Northern TrustNorthern Trustindex-like | $60.7M | 1.26% | +2.60% | |
| 17 | Hood River Capital ManagementHood River | $57.7M | 1.20% | +8.17% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.0M | 1.06% | −1.97% | |
| 19 | Wellington Management GroupWellington | $49.9M | 1.03% | +47.32% | |
| 20 | Bank of AmericaBank of America | $48.0M | 0.99% | +22.80% | |
| 21 | Norges BankNorges Bankindex-like | $46.4M | 0.96% | — | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $43.2M | 0.90% | +9.18% | |
| 23 | Azora CapitalAzora Capital | $42.1M | 0.87% | +1.94% | |
| 24 | Morgan StanleyMorgan Stanley | $42.0M | 0.87% | −1.72% | |
| 25 | D. E. ShawD. E. Shaw | $40.6M | 0.84% | +40.30% |
371 managers report $4.8B of Texas Capital Bancshares on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 11.98%.
No implied move.
No implied move.
Expected move
No implied move.