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Of the 11 tracked institutions holding TCBI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.0pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, TCBI (TEXAS CAP BANCSHARES INC) is held with a combined value of $1.51B across 16,131,597 shares. The largest holder is BlackRock, Inc. with a position worth $517.29M. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.51B
Total Shares Held
16,131,597
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $517.29M | 0.01% | -2.2% |
| 2 | VANGUARD GROUP INC | $411.83M | 0.01% | -1.7% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $231.06M | 0.11% | +9.4% |
| 4 | STATE STREET CORP | $229.67M | 0.01% | +1.6% |
| 5 | CITADEL ADVISORS LLC | $39.19M | 0.03% | -8.1% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $31.12M | 0.01% | +183.1% |
| 7 | Fisher Asset Management, LLC | $24.42M | 0.01% | -11.7% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $10.39M | 0.02% | -7.2% |
| 9 | FMR LLC | $6.20M | 0.00% | +610.5% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.75M | 0.00% | +15.4% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Jun 30, 2026 |
| Gilbert Cisneros | Buy | May 29, 2026 |
| Josh Gottheimer | Buy | Oct 31, 2024 |
| Thomas R Tillis | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of TCBI with a position worth $517.29M, representing 0.01% of their portfolio. In total, 11 institutional investors hold TCBI with a combined value of $1.51B.
Institutional investors hold $1.51B worth of TCBI stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $517.29M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TCBI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TCBI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 13, 2015 |
Last Close
$99.25
2026-07-24
YTD
+8.2%
72% of 52-week range
