Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership202,569 shares
Latest Disclosed Value $ 19,219,748
Franklin Resources Inc reports 46.84% increase in ownership of TCBI / Texas Capital Bancshares, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 202,569 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $19,219,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 137,950 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of 46.84% during the quarter. The current value of the position is $20,599,242 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)
2026-05-13 2026-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 202,569 64,619 46.84 19,220 53.89 0.0008
2026-02-11 2025-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 137,950 -25,871 -15.79 12,490 -9.81 0.0031
2025-11-13 2025-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 163,821 -12,506 -7.09 13,848 -1.09 0.0035
2025-08-12 2025-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 176,327 -4 -0.00 14,000 6.29 0.0037
2025-05-13 2025-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 176,331 0 0.00 13,172 -4.48 0.0038
2025-02-12 2024-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 176,331 0 0.00 13,789 1.44 0.0038
2024-11-27 2024-09-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 176,331 -361 -0.20 13,593 25.84 0.0038
2024-11-12 2024-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 176,331 -361 13,593 0.0007
2024-08-14 2024-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 176,692 257 0.15 10,803 -0.52 0.0033
2024-05-13 2024-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 176,435 -21,794 -10.99 10,860 -15.24 0.0034
2024-02-09 2023-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 198,229 -7,988 -3.87 12,812 5.48 0.0060
2023-11-13 2023-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 206,217 -15 -0.01 12,146 14.37 0.0062
2023-08-11 2023-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 206,232 -25 -0.01 10,621 5.17 0.0050
2023-05-12 2023-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 206,257 168 0.08 10,098 -18.75 0.0051
2023-02-10 2022-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 206,089 -54 -0.03 12,429 2.14 0.0065
2022-11-14 2022-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 206,143 3,694 1.82 12,169 14.19 0.0066
2022-08-11 2022-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 202,449 35,029 20.92 10,657 11.07 0.0053
2022-05-13 2022-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 167,420 25 0.01 9,595 -4.86 0.0038
2022-02-11 2021-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 167,395 -510 -0.30 10,085 0.07 0.0036
2021-11-12 2021-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 167,905 -23,680 -12.36 10,078 -17.14 0.0038
2021-08-13 2021-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 191,585 413 0.22 12,163 -10.29 0.0046
2021-05-13 2021-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 191,172 -113 -0.06 13,558 19.12 0.0055
2021-02-10 2020-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 191,285 2,440 1.29 11,382 93.60 0.0048
2020-11-12 2020-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 188,845 100 0.05 5,879 10.97 0.0028
2020-08-13 2020-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 188,745 0 0.00 5,298 26.59 0.0027
2020-05-13 2020-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 188,745 0 0.00 4,185 -60.94 0.0028
2020-03-11 2019-12-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 188,745 0 0.00 10,715 3.88 0.0056
2020-02-12 2019-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 188,745 0 10,715 1,353.4512
2019-11-14 2019-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 188,745 51,400 37.42 10,315 22.38 0.0056
2019-08-14 2019-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 137,345 -200 -0.15 8,429 12.27 0.0045
2019-05-15 2019-03-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 137,545 -3,564 -2.53 7,508 4.15 0.0040
2019-05-14 2019-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 137,545 -3,564 7,508
2019-02-12 2018-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 141,109 54,400 62.74 7,209 0.59 0.0044
2018-11-13 2018-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 86,709 3,064 3.66 7,167 -6.36 0.0036
2018-08-14 2018-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 0 0.00 7,654 1.78 0.0039
2018-05-10 2018-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 0 0.00 7,520 1.13 0.0038
2018-02-14 2017-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 0 0.00 7,436 3.61 0.0036
2017-11-13 2017-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 0 0.00 7,177 10.86 0.0035
2017-08-10 2017-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 0 0.00 6,474 -7.25 0.0032
2017-05-12 2017-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 83,645 -19,270 -18.72 6,980 -13.49 0.0035
2017-02-14 2016-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 102,915 -24,205 -19.04 8,068 15.57 0.0042
2016-11-14 2016-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 127,120 24,400 23.75 6,981 45.35 0.0037
2016-08-11 2016-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 102,720 102,720 0.00 4,803 0.0026
2015-05-14 2015-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 0 -101,290 -100.00 0 -100.00
2015-02-10 2014-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 101,290 -428,990 -80.90 5,503 -82.01 0.0025
2014-11-12 2014-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 530,280 63,990 13.72 30,587 21.59 0.0140
2014-08-12 2014-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 466,290 68,500 17.22 25,156 -2.62 0.0111
2014-05-13 2014-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 397,790 297,800 297.83 25,833 315.39 0.0122
2014-02-12 2013-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 99,990 99,990 6,219 0.0030
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.