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Texas Capital Bancshares, Inc.

TCBI Financials
$99.39 +$0.39 (0.39%)
Market Cap: $4.34 B
Gurus Holding
5
Popularity Rank
#1658
% of Shares Held
6.55%
Net Activity (Q1 2026)
+$7.08 M

Guru Ownership Trend

Guru Analysis for Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares, Inc. (TCBI), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $284.35 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $7.08 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 156.6%. Conversely, Ken Fisher reduced exposure by 11.7%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$23.67 M
Total Buy Value
New Buys 1
Additions 2
-$16.58 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Texas Capital Bancshares, Inc. (TCBI)

Major holders include Cliff Asness ($231.06 M), Ken Fisher ($24.42 M), Renaissance Technologies (RenTech) ($10.39 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.86 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.08 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited TCBI. The total reported sell value was $16.58 M.

Yes, 1 managers opened new positions in TCBI, and 2 increased their existing holdings. The total reported buy value was $23.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Add 9.4% 2,445,112 $231.06 M Q1 2026
0.01% Reduce -11.7% 257,394 $24.42 M Q1 2026
0.02% Reduce -7.2% 109,500 $10.39 M Q1 2026
0.00% New Buy 25,594 $2.43 M Q1 2026
0.02% Add 156.6% 23,359 $2.22 M Q1 2026
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