Cross-fund · 4 holders
TCBI
TEXAS CAP BANCSHARES INC
CUSIP 88224Q107
4
Tracked holders
$972.6M
Aggregate value
10,459,374
Shares
5
Active funds
Funds holding TCBI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $517.3M | 0.01% | -123,518 | -2.2% |
| Vanguard | Institutional | Q4 2025 | $411.8M | 0.01% | -80,788 | -1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $39.6M | 0.01% | -32,410 | -7.2% |
| Millennium | Multi-Strategy | Q1 2026 | $4.0M | — | +15,320 | +57.9% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -115,623 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.