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Texas Capital Bancshares TCBI

US equityMarket cap rank #2263
$93.69 −$0.07 (-0.07%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $93.69 0.00%
Open$93.79
Prev close$93.76
Day range$93.00 – $94.50
Volume665.9K
Market cap$4.07B
P/E (TTM)12.2
Dividend yield0.21%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership109.0%+0.00 pts vs. prior quarter
Institutions holding444-1 vs. prior quarter
Insider trades (recent)37 buys / 13 sellsNet buying
Short interest10.62% of floatDays to cover 10.1 · as of 15 Sep 2026
Short-sale volume share18.7%5-day average of daily volume

Short-sale volume as % of daily volume

12%16%19%23%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$11.81M (11 inflow days, 9 outflow days).

The five largest holders on file together own 39.2% of shares outstanding.

Largest holders

  • BlackRock12.88%
  • T. Rowe Price Group, Inc.7.93%
  • Dimensional Fund Advisors6.61%
  • AQR Capital Management6.07%
  • State Street Global Advisors5.71%
  • Vanguard Capital Management, LLC5.19%
  • Vanguard Portfolio Management, LLC4.93%
  • Geode Capital Management, LLC3.15%

By investor type

  • Mutual Fund89.46%
  • Hedge Fund12.12%
  • Public Company2.78%
  • Government Pension Fund1.70%
  • Individual/Insider1.58%
  • Sovereign Wealth Fund1.04%
  • Private Company0.69%
  • VC/PE Fund0.56%

Reported short interest has risen from 8.38% to 10.62% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 4,616,809 10.6% 10.1
31 Aug 2026 4,249,965 9.8% 9.9
14 Aug 2026 4,168,057 9.6% 12.4
31 Jul 2026 4,137,980 9.5% 7.5
15 Jul 2026 4,152,657 9.5% 8.8
30 Jun 2026 3,660,259 8.4% 5.3

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