Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership134,948 shares
Latest Disclosed Value $ 12,218,258
Sei Investments Co reports 23.53% increase in ownership of TCBI / Texas Capital Bancshares, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 134,948 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $12,218,192 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 109,240 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of 23.53% during the quarter. The current value of the position is $13,722,862 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 134,948 25,708 23.53 12,218 32.33 0.0121
2025-11-13 2025-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 109,240 25,375 30.26 9,234 38.68 0.0099
2025-08-14 2025-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 83,865 2,665 3.28 6,659 9.78 0.0077
2025-05-14 2025-03-31 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 81,200 6,833 9.19 6,066 4.30 0.0078
2025-05-13 2025-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 76,927 2,560 5,975 0.0065
2025-02-11 2024-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 74,367 5,442 7.90 5,815 18.07 0.0075
2024-11-12 2024-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 68,925 -83,962 -54.92 4,925 -47.31 0.0064
2024-08-13 2024-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 152,887 12,041 8.55 9,347 7.82 0.0132
2024-05-07 2024-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 140,846 -7,790 -5.24 8,669 -9.75 0.0127
2024-02-14 2023-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 148,636 -21,170 -12.47 9,606 -3.95 0.0154
2023-11-14 2023-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 169,806 -14,257 -7.75 10,002 5.51 0.0180
2023-08-11 2023-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 184,063 45,249 32.60 9,479 39.48 0.0165
2023-05-12 2023-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 138,814 -34,734 -20.01 6,796 -35.07 0.0126
2023-02-10 2022-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 173,548 12,911 8.04 10,466 10.38 0.0233
2022-11-14 2022-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 160,637 -2,368 -1.45 9,482 10.28 0.0212
2022-08-15 2022-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 163,005 -2,308 -1.40 8,598 -9.38 0.0186
2022-05-13 2022-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 165,313 1,613 0.99 9,488 -3.90 0.0191
2022-02-14 2021-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 163,700 59,659 57.34 9,873 57.89 0.0185
2021-11-12 2021-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 104,041 -3,306 -3.08 6,253 -8.47 0.0131
2021-08-06 2021-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 107,347 3,580 3.45 6,832 -6.22 0.0151
2021-05-12 2021-03-31 13F TEXAS CAP BANCSHARES COM 88224Q107 103,767 3,878 3.88 7,285 22.73 0.0184
2021-02-08 2020-12-31 13F TEXAS CAP BANCSHARES COM 88224Q107 99,889 -4,388 -4.21 5,936 85.38 0.0153
2020-12-04 2020-09-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 104,277 2,210 2.17 3,202 2.07 0.0093
2020-11-06 2020-09-30 13F TEXAS CAP BANCSHARES COM 88224Q107 104,277 2,210 3,202 7,709.7041
2020-08-17 2020-06-30 13F/A-1 TEXAS CAP BANCSHARES COM 88224Q107 102,067 -19,333 -15.93 3,137 18.47 0.0097
2020-08-11 2020-06-30 13F TEXAS CAP BANCSHARES COM 88224Q107 141,937 20,537 7,842 21,271.8424
2020-05-14 2020-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 121,400 -50,559 -29.40 2,648 -72.91 0.0097
2020-02-06 2019-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 171,959 9,679 5.96 9,776 9.90 0.0292
2019-11-12 2019-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 162,280 -8,183 -4.80 8,895 -15.08 0.0228
2019-08-14 2019-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 170,463 -4,167 -2.39 10,474 9.65 0.0342
2019-05-15 2019-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 174,630 106,916 157.89 9,552 108.38 0.0321
2019-02-13 2018-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 67,714 30,081 79.93 4,584 47.30 0.0163
2018-11-08 2018-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 37,633 -72,804 -65.92 3,112 -69.21 0.0113
2018-08-03 2018-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 110,437 -16,316 -12.87 10,106 -11.31 0.0343
2018-05-11 2018-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 126,753 4,922 4.04 11,395 5.21 0.0437
2018-02-08 2017-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 121,831 -7,482 -5.79 10,831 -2.39 0.0376
2017-11-06 2017-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 129,313 6,129 4.98 11,096 16.38 0.0394
2017-07-31 2017-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 123,184 24,872 25.30 9,534 16.21 0.0380
2017-05-05 2017-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 98,312 -1,628 -1.63 8,204 4.71 0.0360
2017-02-02 2016-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 99,940 61,735 161.59 7,835 273.45 0.0379
2016-11-04 2016-09-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 38,205 33,363 689.03 2,098 828.32 0.0107
2016-08-11 2016-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 4,842 -180 -3.58 226 17.10 0.0014
2016-05-10 2016-03-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 5,022 -1,849 -26.91 193 -43.24 0.0012
2016-02-03 2015-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 6,871 -1,945 -22.06 340 -26.41 0.0021
2015-11-02 2015-09-30 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 8,816 470 5.63 462 -11.15 0.0042
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 88224Q107 8,816 463
2015-08-07 2015-06-30 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 8,346 -1,150 -12.11 520 12.55 0.0047
2015-08-04 2015-06-30 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 8,346 -1,150 520 0.0047
2015-05-14 2015-03-31 13F/A-1 TEXAS CAPITAL BANCSHARES COM 88224Q107 9,496 3,453 57.14 462 40.85 0.0040
2015-05-01 2015-03-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 9,496 462
2015-02-10 2014-12-31 13F TEXAS CAPITAL BANCSHARES COM 88224Q107 6,043 6,043 328 0.0029
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.