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Texas Capital Bancshares, Inc.

TCBI Financials
$98.2 $-1.88 (-1.63%)
Market Cap: $4.27 B
Gurus Holding
4
Popularity Rank
#2568
% of Shares Held
7.18%
Net Activity (Q2 2026)
+$26.95 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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $306.39 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $26.95 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 75.2%. Conversely, Paul Tudor Jones reduced exposure by 64.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$30.86 M
Total Buy Value
New Buys 0
Additions 2
-$3.91 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Texas Capital Bancshares, Inc. (TCBI)

Major holders include Cliff Asness ($274.85 M), Ken Fisher ($26.58 M), Renaissance Technologies (RenTech) ($19.81 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.12 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.95 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited TCBI. The total reported sell value was $3.91 M.

Yes, 0 managers opened new positions in TCBI, and 2 increased their existing holdings. The total reported buy value was $30.86 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 8.9% 2,661,695 $274.85 M Q2 2026
0.01% 257,394 $26.58 M Q2 2026
0.03% Add 75.2% 191,800 $19.81 M Q2 2026
0.00% Reduce -64.2% 9,164 $946,275 Q2 2026
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