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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $267.93 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.95 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Ray Dalio reduced exposure by 38.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Texas Capital Bancshares, Inc. (TCBI)
Major holders include Cliff Asness ($202.33 M), Ken Fisher ($26.38 M), Renaissance Technologies (RenTech) ($10.68 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.79 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.95 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited TCBI. The total reported sell value was $38.34 M.
Yes, 1 managers opened new positions in TCBI, and 1 increased their existing holdings. The total reported buy value was $29.39 M.
