Ken Fisher's TCBI Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 291,356 shares of Texas Capital Bancshares, Inc. (TCBI) worth $26.38 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TCBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 116,160 shares. Largest reduction occurred in Q2 2017, reducing 199,545 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Texas Capital Bancshares (TCBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Capital Bancshares (TCBI) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -24,390 | Reduce 7.72% | 291,356 | $90.54 |
| Q3 2025 | -10,540 | Reduce 3.23% | 315,746 | $84.53 |
| Q2 2025 | -13,430 | Reduce 3.95% | 326,286 | $79.40 |
| Q4 2024 | +72,109 | Add 26.95% | 339,716 | $78.20 |
| Q3 2024 | +30,395 | Add 12.81% | 267,607 | $71.46 |
| Q2 2024 | +1,812 | Add 0.77% | 237,212 | $61.14 |
| Q1 2024 | +823 | Add 0.35% | 235,400 | $61.55 |
| Q4 2023 | -42,247 | Reduce 15.26% | 234,577 | $64.63 |
| Q3 2023 | -5,418 | Reduce 1.92% | 276,824 | $58.90 |
| Q2 2023 | +6,570 | Add 2.38% | 282,242 | $51.50 |
| Q1 2023 | -24,735 | Reduce 8.23% | 275,672 | $48.96 |
| Q4 2022 | +4,051 | Add 1.37% | 300,407 | $60.31 |
| Q3 2022 | -910 | Reduce 0.31% | 296,356 | $59.03 |
| Q2 2022 | +20,370 | Add 7.36% | 297,266 | $52.64 |
| Q1 2022 | +77,847 | Add 39.11% | 276,896 | $57.31 |
| Q4 2021 | -448 | Reduce 0.22% | 199,049 | $60.25 |
| Q3 2021 | -5,512 | Reduce 2.69% | 199,497 | $60.02 |
| Q2 2021 | -2,169 | Reduce 1.05% | 205,009 | $63.49 |
| Q1 2021 | -9,533 | Reduce 4.40% | 207,178 | $70.92 |
| Q4 2020 | -1,524 | Reduce 0.70% | 216,711 | $59.50 |
| Q3 2020 | -42 | Reduce 0.02% | 218,235 | $31.13 |
| Q2 2020 | +42 | Add 0.02% | 218,277 | $30.87 |
| Q1 2020 | +3,480 | Add 1.62% | 218,235 | $22.17 |
| Q4 2019 | -23,037 | Reduce 9.69% | 214,755 | $56.77 |
| Q3 2019 | -10,944 | Reduce 4.40% | 237,792 | $54.65 |
| Q2 2019 | +814 | Add 0.33% | 248,736 | $61.37 |
| Q1 2019 | -45,550 | Reduce 15.52% | 247,922 | $54.59 |
| Q4 2018 | -1,875 | Reduce 0.63% | 293,472 | $51.09 |
| Q3 2018 | -1,125 | Reduce 0.38% | 295,347 | $82.65 |
| Q2 2018 | -42,128 | Reduce 12.44% | 296,472 | $91.50 |
| Q1 2018 | -117,397 | Reduce 25.75% | 338,600 | $89.90 |
| Q4 2017 | -1,442 | Reduce 0.32% | 455,997 | $88.90 |
| Q3 2017 | -32,866 | Reduce 6.70% | 457,439 | $85.80 |
| Q2 2017 | -199,545 | Reduce 28.93% | 490,305 | $77.40 |
| Q1 2017 | -15,575 | Reduce 2.21% | 689,850 | $83.45 |
| Q4 2016 | -18,816 | Reduce 2.60% | 705,425 | $78.40 |
| Q3 2016 | +14,029 | Add 1.98% | 724,241 | $54.92 |
| Q2 2016 | -203 | Reduce 0.03% | 710,212 | $47.24 |
| Q1 2016 | -4,925 | Reduce 0.69% | 710,415 | $40.80 |
| Q4 2015 | -29,101 | Reduce 3.91% | 715,340 | $49.42 |
| Q3 2015 | -20,164 | Reduce 2.64% | 744,441 | $52.42 |
| Q2 2015 | -14,960 | Reduce 1.92% | 764,605 | $62.24 |
| Q1 2015 | -17,825 | Reduce 2.24% | 779,565 | $48.65 |
| Q4 2014 | -8,885 | Reduce 1.10% | 797,390 | $54.33 |
| Q3 2014 | +14,945 | Add 1.89% | 806,275 | $57.68 |
| Q2 2014 | +27,505 | Add 3.60% | 791,330 | $53.95 |
| Q1 2014 | -6,900 | Reduce 0.90% | 763,825 | $64.94 |
| Q4 2013 | -20,185 | Reduce 2.55% | 770,725 | $62.20 |
| Q3 2013 | +116,160 | Add 17.22% | 790,910 | $45.89 |
| Q2 2013 | +674,750 | Add 0.00% | 674,750 | $44.36 |
Ken Fisher's Texas Capital Bancshares Investment FAQs
Ken Fisher first purchased Texas Capital Bancshares, Inc. (TCBI) in Q2 2013, acquiring 674,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Texas Capital Bancshares, Inc. (TCBI) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to Texas Capital Bancshares, Inc. (TCBI) was in Q2 2013, adding 674,750 shares worth $29.93 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 291,356 shares of Texas Capital Bancshares, Inc. (TCBI), valued at approximately $26.38 M.
As of the Q4 2025 filing, Texas Capital Bancshares, Inc. (TCBI) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Texas Capital Bancshares, Inc. (TCBI) was 806,275 shares, as reported at the end of Q3 2014.