Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Cap Bancshares Inc (TCBI)

333 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — TCBI

Based on 337 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TCBI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
337 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.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

165 buying171 selling
Last quarter: 171 funds reduced or exited vs 165 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 60 → 53 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
222 out of 337 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 — ~50 new funds/quarter

45 → 34 → 60 → 53 → 50 new funds/Q
New funds entering each quarter: 34 → 60 → 53 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 24% newcomers

■ 69% veterans ■ 7% 1-2yr ■ 24% new
Entry-cohort mix of 340 holders: 235 (69%) are 2+ year veterans, 23 entered 1–2 years ago, and 82 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
59 of 337 holders are among the 100 largest funds by AUM, controlling 63% 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 Q1, 165 hedge funds were net buyers of TCBI (50 opened a new position, 115 added to an existing one), while 171 reduced or exited (118 trimmed, 53 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in TCBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 337.

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.

Is It Too Late to Buy Texas Cap Bancshares Inc (TCBI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TCBI has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
TCBI
-2.2%
XLF
+8.5%

TCBI outperformed XLF by -10.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
TCBI
+0.0%
XLF
+0.0%

Since the filing became public, TCBI outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 1 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: TCBI
2026 Q2 Stats Unlock in 4 days 333 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 333 339 -1.77%
13F Shares 45M 42M 7.61%
Total Value $3.83B $3.77B 1.65%
New Positions 48 53 -5
Increased Positions 114 114 -
Closed Positions 54 40 +14
Reduced Positions 116 124 -8
Total Calls 3 1 200.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: TCBI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

333 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TCBI holders by conviction (% of portfolio weight) — 2026 Q1 · 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

Frequently Asked Questions — Texas Cap Bancshares Inc (TCBI)

What does the Smart Money Trend signal show for TCBI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TCBI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TCBI?

More sellers than buyers — 49% buying: Last quarter: 171 funds reduced or exited vs 165 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TCBI holders?

Elite ownership — 63% AUM from top-100 funds: 59 of 337 holders are among the 100 largest funds by AUM, controlling 63% 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?

66% of holders stayed for 2+ years: 222 out of 337 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.

Is it too late to buy Texas Cap Bancshares Inc (TCBI) following the 2026 Q2 hedge fund 13F filings?

As of today, TCBI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TCBI has gained -2.2% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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