§ BANKING
USD · BankingTCBI
TEXAS CAPITAL BANCSHARES INC
USDSector · BankingBeta · 0.72
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
204 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.8 | P/B | 1.14 |
| EPS (TTM) | 7.17 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.5M | 0.0% | −2% |
| Dimensional Fund Advisors | 2.9M | 0.1% | +0% |
| AQR Capital Management | 2.4M | 0.1% | +9% |
| State Street | 2.4M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TCBI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.5% · 228 holders
PASSIVE / INDEX20.7% · 11 holders
QUALITY / COMPOUNDER19.7% · 24 holders
DEALER / BANK13.7% · 36 holders
INCOME / DEFENSIVE3.1% · 25 holders
DEEP VALUE2.0% · 1 holder
TACTICAL / MACRO1.1% · 4 holders
SYSTEMATIC / QUANT0.7% · 7 holders
ACTIVIST0.6% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TCBI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TCBI yet.