Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

SecurityTCBI / Texas Capital Bancshares, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 8,416
First Horizon Advisors, Inc. ownership in TCBI / Texas Capital Bancshares, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 106 shares of Texas Capital Bancshares, Inc. (US:TCBI) valued at $8,416 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 106 shares of Texas Capital Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,779 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)
2025-08-06 2025-06-30 13F TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 106 0 0.00 8 14.29 0.0002
2025-04-28 2025-03-31 13F TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 106 0 0.00 8 -12.50 0.0002
2025-02-03 2024-12-31 13F TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 106 106 8 0.0002
2019-10-23 2019-09-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 0 -280 -100.00 0 -100.00
2019-08-05 2019-06-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 0.00 17 13.33 0.0013
2019-04-26 2019-03-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 0.00 15 7.14 0.0012
2019-02-11 2018-12-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 0.00 14 -39.13 0.0012
2018-11-08 2018-09-30 13F/A-2 TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 0.00 23 -8.00 0.0018
2018-11-05 2018-09-30 13F/A-1 TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 231 12,914.0461
2018-11-05 2018-09-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 0 231 0.0213
2018-08-06 2018-06-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 280 -40 -12.50 25 -13.79 0.0021
2018-05-02 2018-03-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 320 0 0.00 29 -3.33 0.0028
2018-01-25 2017-12-31 13F TEXAS0CAP0BANCSHARES0INC COMMON0STOCK 88224Q107 320 0 0.00 30 11.11 0.0029
2017-11-09 2017-09-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 320 0 0.00 27 12.50 0.0028
2017-08-14 2017-06-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 320 -237 -42.55 24 -45.45 0.0026
2017-05-02 2017-03-31 13F TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 557 211 60.98 44 131.58 0.0050
2017-02-13 2016-12-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 346 0 0.00 19 0.00 0.0024
2016-10-28 2016-09-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 346 26 8.12 19 35.71 0.0024
2016-07-29 2016-06-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 320 -13 -3.90 14 0.00 0.0019
2016-05-09 2016-03-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 333 235 239.80 14 250.00 0.0016
2016-02-08 2015-12-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 98 -289 -74.68 4 -80.00 0.0007
2015-11-06 2015-09-30 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 387 0 0.00 20 -16.67 0.0031
2015-08-03 2015-06-30 13F/A-1 TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 387 -5 -1.28 24 26.32 0.0035
2015-05-04 2015-03-31 13F TEXAS CAP BANCSHARES COMMON STOCK 88224Q107 392 392 0.00 19 0.0027
2015-02-05 2014-12-31 13F TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 0 -603 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 603 58 10.64 34 21.43 0.0053
2014-11-13 2014-09-30 13F TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 603 58 34 0.0035
2014-08-07 2014-06-30 13F TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 545 316 137.99 28 100.00 0.0040
2014-05-02 2014-03-31 13F TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 229 229 14 0.0020
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.