TCBI (Texas Capital Bancshares) Institutional Ownership: 103.16% (As of Aug. 20, 2026)

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TCBI Texas Capital Bancshares Inc TCBI
80 GF Score
Price $98.70
GF Value $103.70
Valuation Fairly Valued
! 2 Warning Signs
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What is Texas Capital Bancshares Institutional Ownership?

Texas Capital Bancshares TCBI +0.50% 80 Institutional Ownership is 103.16% as of Aug. 20, 2026. GuruFocus rates TCBI with a GF Score™ of 80/100 and a GF Value™ of $103.70 (Fairly Valued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Texas Capital Bancshares's institutional ownership is 103.16%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Texas Capital Bancshares's Insider Ownership is 4.40%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Texas Capital Bancshares's Float Percentage Of Total Shares Outstanding is 73.02%.

Texas Capital Bancshares Institutional Ownership Historical Data

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The historical data trend for Texas Capital Bancshares's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Capital Bancshares Institutional Ownership Chart

Texas Capital Bancshares Historical Data

The historical data trend for Texas Capital Bancshares can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 70.13 68.50 70.88 71.32 71.76 72.62 72.79 73.08 76.33 77.78
TCBI
80GF Score
Texas Capital Bancshares Inc TCBI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Capital Bancshares Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 103.16% mean?
Texas Capital Bancshares (TCBI) has a Institutional Ownership of 103.16% as of Aug. 20, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Texas Capital Bancshares and its competitors.
Is Texas Capital Bancshares' Institutional Ownership too high?
Texas Capital Bancshares' current Institutional Ownership is 103.16%. Overall, Texas Capital Bancshares has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texas Capital Bancshares' Institutional Ownership compare to FBP and UCB?
Texas Capital Bancshares' Institutional Ownership of 103.16% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Banks company?
A good Institutional Ownership depends on the Banks industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Texas Capital Bancshares and its competitors. Texas Capital Bancshares's current Institutional Ownership is 103.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Capital Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Texas Capital Bancshares (TCBI) is currently considered Fairly Valued. The stock's GF Value™ is $103.70, compared to a current price of $98.70 — trading 4.8% below its estimated fair value. The current Institutional Ownership is 103.16%. Texas Capital Bancshares' overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Texas Capital Bancshares (TCBI), the current Institutional Ownership is 103.16% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Capital Bancshares (TCBI) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Capital Bancshares stock appears to be undervalued. The current stock price of $98.70 is trading 4.8% below its estimated GF Value™ of $103.70. GuruFocus considers Texas Capital Bancshares to be Fairly Valued.

Key valuation signals for TCBI:

  • Institutional Ownership: 103.16%
  • GF Value™: $103.70 vs. price of $98.70 (4.8% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TCBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Capital Bancshares Business Description

Other Exchanges TCBIO.PFD:USATCA:Germany
Address 2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
80GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$98.70
Price
$103.70
GF Value