Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Cap Bancshares Inc (TCBI)

363 + Investors. Track Smart Money conviction in TCBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — TCBI

Based on 368 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TCBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
368 hedge funds hold TCBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

200 buying145 selling
Last quarter: 200 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new TCBI position: 60 → 53 → 50 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
231 out of 368 hedge funds have held TCBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~62 new funds/quarter

34 → 60 → 53 → 50 → 62 new funds/Q
New funds entering each quarter: 60 → 53 → 50 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 372 holders: 253 (68%) are 2+ year veterans, 40 entered 1–2 years ago, and 79 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
59 of 368 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TCBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TCBI

In 2026 Q2, 200 hedge funds were net buyers of TCBI (62 opened a new position, 138 added to an existing one), while 145 reduced or exited (114 trimmed, 31 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 67% of total institutional value in TCBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 368.

Hedge Fund Ownership: TCBI

How many hedge funds hold TCBI — quarterly history vs. share price
Quarterly hedge fund ownership of TCBI vs. share price

Market Analysis: TCBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCBI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TCBI
363 + Investors

Track Smart Money conviction in TCBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 363 337 7.72%
13F Shares 47M 45M 2.79%
Total Value $4.38B $3.87B 13.07%
New Positions 60 50 +10
Increased Positions 134 115 +19
Closed Positions 34 53 -19
Reduced Positions 113 116 -3
Total Calls 3 3 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: TCBI

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Financial Highlights

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Institutional Holders (2026 Q2)

363 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TCBI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TCBI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highlander Partners, L.P. 4.29% 123,842 $12.8M
2 Tieton Capital Management, LLC 3.42% 115,045 $11.9M
3 Banc Funds Co LLC 2.04% 119,762 $12.4M
4 Azora Capital LP 1.77% 407,750 $42.1M
5 Texas Capital Bank Wealth Management Services Inc 1.59% 286,782 $29.6M
6 Heartland Advisors Inc 1.29% 280,763 $29.0M
7 Phocas Financial Corp. 1.19% 83,289 $8.6M
8 Penn Capital Management Company, LLC 1.08% 164,171 $17.0M
9 Gimbel Daniel Scott 1.01% 32,500 $3.4M
10 Hodges Capital Management Inc. 0.94% 137,319 $14.2M
11 ArrowMark Colorado Holdings LLC 0.73% 170,737 $17.6M
12 Aristotle Capital Boston, LLC 0.69% 99,558 $10.3M
13 Granahan Investment Management, LLC 0.68% 184,087 $19.0M
14 Fieldview Capital Management, LLC 0.48% 16,439 $1.7M
15 Segall Bryant & Hamill, LLC 0.48% 388,231 $40.1M
16 Quadrant Private Wealth Management, LLC 0.46% 20,044 $2.1M
17 Hood River Capital Management LLC 0.42% 559,206 $57.7M
18 Aigen Investment Management, LP 0.38% 13,483 $1.4M
19 MQS Management LLC 0.38% 3,014 $311K
20 Kennedy Capital Management LLC 0.37% 204,918 $21.2M
21 Integrated Quantitative Investments LLC 0.37% 21,788 $2.2M
22 Oliver Luxxe Assets LLC 0.23% 15,355 $1.6M
23 Barrow Hanley Mewhinney & Strauss LLC 0.23% 730,479 $75.4M
24 Quantbot Technologies LP 0.22% 54,096 $5.6M
25 J. Team Financial, Inc. 0.22% 2,173 $224K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Stocks with similar institutional ownership

APLE 368 holdersPARR 368 holdersBDC 368 holdersHIW 368 holdersWES 368 holdersVCYT 368 holdersGNW 368 holdersTOTL 368 holdersJGRO 368 holdersHP 367 holdersUCB 367 holdersOSIS 367 holders All stocks →

Frequently Asked Questions — Texas Cap Bancshares Inc (TCBI)

What does the Smart Money Trend signal show for TCBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TCBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TCBI?

Slight buying edge — 58% buying: Last quarter: 200 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TCBI holders?

Elite ownership — 67% AUM from top-100 funds: 59 of 368 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TCBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TCBI?

63% of holders stayed for 2+ years: 231 out of 368 hedge funds have held TCBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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