Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership22,685 shares
Latest Disclosed Value $ 2,152,353
Cwm, Llc reports 4.93% increase in ownership of TCBI / Texas Capital Bancshares, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 22,685 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $2,152,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,619 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of 4.93% during the quarter. The current value of the position is $2,306,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 22,685 1,066 4.93 2,152 215,100.00 0.0057
2026-01-26 2025-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 21,619 -290 -1.32 2 0.00 0.0053
2025-10-15 2025-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 21,909 12,971 145.12 2 0.0056
2025-07-25 2025-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 8,938 -1,405 -13.58 1 0.0025
2025-05-01 2025-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 10,343 8,357 420.80 1 0.0031
2025-02-04 2024-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 1,986 375 23.28 0 0.0006
2024-10-08 2024-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 1,611 662 69.76 0 0.0005
2024-07-10 2024-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 949 275 40.80 0 0.0003
2024-04-05 2024-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 674 546 426.56 0 0.0002
2024-02-01 2023-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 128 99 341.38 0 0.0000
2023-10-11 2023-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 29 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 29 -466 -94.14 0 0.0000
2023-05-01 2023-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 495 172 53.25 0 0.0002
2023-02-01 2022-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 323 -52 -13.87 0 -100.00 0.0001
2022-10-27 2022-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 375 66 21.36 22 37.50 0.0002
2022-07-28 2022-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 309 281 1,003.57 16 700.00 0.0001
2022-04-21 2022-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 28 -4 -12.50 2 0.00 0.0000
2022-01-31 2021-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 32 -523 -94.23 2 -94.29 0.0000
2021-09-15 2021-06-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-07-29 2021-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 555 0 35 0.0003
2021-09-15 2021-03-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-15 2020-12-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-15 2020-09-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-15 2020-06-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-15 2020-03-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-14 2019-12-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-14 2019-09-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-14 2019-06-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 0 0.00 35 0.00 0.0003
2021-09-02 2019-03-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 555 555 35 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.