ETF Holdings Breakdown of TCBI

Stock Name	Texas Capital Bancshares Inc
Ticker	TCBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88224Q1076
LEI	549300466Q2SXRX0YM48

News associated with TCBI

Head to Head Review: Texas Capital Bancshares (NASDAQ:TCBI) vs. Banc of California (NYSE:BANC): Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Profitability This table compares Texas […] - 2025-06-23 06:14:44
Yousif Capital Management LLC Sells 442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Yousif Capital Management LLC reduced its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,742 shares of the bank’s stock after selling 442 shares during […] - 2025-06-18 07:28:59
2,737 Shares in Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Purchased by Sivia Capital Partners LLC: Sivia Capital Partners LLC purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,737 shares of the bank’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-06-10 08:26:48
Rhumbline Advisers Decreases Stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Rhumbline Advisers reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,206 shares of the bank’s stock after selling 3,480 shares during the period. Rhumbline Advisers owned 0.36% […] - 2025-06-09 08:26:49
Jefferies Financial Group Begins Coverage on Texas Capital Bancshares (NASDAQ:TCBI): Equities research analysts at Jefferies Financial Group assumed coverage on shares of Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set a “hold” rating and a $80.00 price target on the bank’s stock. Jefferies Financial Group’s price target would suggest […] - 2025-05-23 07:33:01
Nuveen Asset Management LLC Trims Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Nuveen Asset Management LLC cut its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 397,089 shares of the bank’s stock after selling 14,532 shares during the period. […] - 2025-05-22 10:49:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,011 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,397 shares of the bank’s stock after buying an additional 1,011 shares during the […] - 2025-05-22 09:30:44
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC cut its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 6.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,560 shares of the bank’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 08:43:04
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Given Consensus Recommendation of “Hold” by Analysts: Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-20 06:09:00
Susquehanna International Group LLP Has $2.42 Million Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Susquehanna International Group LLP boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 95.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,895 shares of the bank’s stock after buying an additional 15,063 shares during the quarter. Susquehanna International […] - 2025-05-09 08:41:00
Voya Investment Management LLC Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Voya Investment Management LLC lessened its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,800 shares of the bank’s stock after selling 1,085 shares during the quarter. Voya Investment […] - 2025-05-07 09:32:54
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives $76.64 Average PT from Analysts: Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have been given an average rating of “Hold” by the fourteen ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a […] - 2025-04-28 06:06:49
Cerity Partners LLC Sells 338 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Cerity Partners LLC reduced its holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 8.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,776 shares of the bank’s stock after selling 338 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-24 08:50:55
Sterling Capital Management LLC Increases Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Sterling Capital Management LLC lifted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 819.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,481 shares of the bank’s stock after buying an additional 1,320 shares during the quarter. […] - 2025-04-23 08:37:02
Piper Sandler Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target lowered by Piper Sandler from $84.00 to $74.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Piper Sandler’s price objective points to a potential upside of 12.31% from the stock’s previous […] - 2025-04-23 05:10:57
DA Davidson Issues Pessimistic Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its target price cut by stock analysts at DA Davidson from $81.00 to $76.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 15.34% from the stock’s […] - 2025-04-23 05:10:56
Stephens Lowers Texas Capital Bancshares (NASDAQ:TCBI) Price Target to $90.00: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price objective lowered by equities research analysts at Stephens from $95.00 to $90.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the bank’s stock. Stephens’ price target would indicate a potential upside of 36.59% from the […] - 2025-04-23 05:10:54
Raymond James Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target reduced by stock analysts at Raymond James from $87.00 to $80.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Raymond James’ price objective indicates a potential upside of […] - 2025-04-23 05:10:52
Texas Capital Bancshares (NASDAQ:TCBI) Price Target Cut to $75.00 by Analysts at Hovde Group: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its target price lowered by Hovde Group from $84.00 to $75.00 in a report released on Monday morning, MarketBeat reports. Hovde Group currently has a market perform rating on the bank’s stock. Other equities analysts have also issued reports about the company. Keefe, Bruyette & Woods reissued […] - 2025-04-22 05:48:50
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Bank of Montreal Can: Bank of Montreal Can reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 75.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,498 shares of the bank’s stock after selling 23,402 shares during the quarter. […] - 2025-04-21 08:18:54
Invesco Ltd. Cuts Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Invesco Ltd. lowered its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 515,138 shares of the bank’s stock after selling 70,854 shares during the period. Invesco […] - 2025-04-17 08:46:56
Russell Investments Group Ltd. Sells 18,952 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Russell Investments Group Ltd. lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 68,443 shares of the bank’s stock after selling 18,952 shares during the quarter. Russell Investments Group […] - 2025-04-15 08:21:06
Trexquant Investment LP Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Trexquant Investment LP reduced its holdings in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 36.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,002 shares of the bank’s stock after selling 3,974 shares during the period. Trexquant […] - 2025-04-13 08:33:17
Texas Capital Bancshares (NASDAQ:TCBI) Price Target Lowered to $70.00 at Barclays: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective cut by Barclays from $73.00 to $70.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. A number of other equities analysts have also issued reports on the company. Stephens decreased their price objective […] - 2025-04-11 07:46:49
JPMorgan Chase & Co. Grows Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): JPMorgan Chase & Co. boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 75.5% in the fourth quarter, Holdings Channel reports. The fund owned 317,292 shares of the bank’s stock after purchasing an additional 136,507 shares during the period. JPMorgan Chase & Co.’s holdings in Texas Capital Bancshares were […] - 2025-04-10 08:07:15
Pictet Asset Management Holding SA Buys 613 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Pictet Asset Management Holding SA boosted its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 10.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,547 shares of the bank’s stock after purchasing an additional 613 shares during […] - 2025-04-09 08:10:59
California Public Employees Retirement System Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): California Public Employees Retirement System decreased its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 78,024 shares of the bank’s stock after selling 6,515 shares during the quarter. California Public Employees Retirement System’s holdings in Texas Capital Bancshares were […] - 2025-04-08 08:22:56
Analysts Set Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Target Price at $79.47: Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-04-03 06:06:51
Sei Investments Co. Buys 5,442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Sei Investments Co. boosted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,367 shares of the bank’s stock after purchasing an additional 5,442 shares […] - 2025-04-02 07:54:55
Cibc World Markets Corp Buys Shares of 4,339 Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Cibc World Markets Corp purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 4,339 shares of the bank’s stock, valued at approximately $339,000. Other institutional investors have also made changes to their positions in the company. Pathstone Holdings LLC […] - 2025-03-25 08:14:53

TCBI institutional holdings

The following institutional investment holdings of TCBI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,140 USD 2,142,974

2025-06-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,885 USD 464,680

2025-06-27 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 47,405 0.9% USD 3,743,099 1.0%

2025-06-27 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 47,405 USD 3,743,099

2025-06-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 248 USD 19,582 0.2%

Total = 128,083 USD 10,113,434
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,140	USD 2,142,974
2025-06-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,885	USD 464,680
2025-06-27	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	47,405 0.9%	USD 3,743,099 1.0%
2025-06-27	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	47,405	USD 3,743,099
2025-06-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	248	USD 19,582 0.2%
Total =	128,083	USD 10,113,434

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