Texas Capital Bancshares Inc
TCBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001077428
In the last 90 days, Texas Capital Bancshares Inc insiders filed 0 open-market purchases and 1 sale; 374 institutions reported holding it in 13F filings for Q2 2026, worth $4.83B in total; no superinvestor holds it.
Other share classesTCBIO
13F holders, Q2 2021
Institutional positions in Texas Capital Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- 0 vs. Q1 2021
- Shares held
- 48.4M
- −3.66M (−7.0%) vs. Q1 2021
- Total value
- $3.08B
- −$611.5M (−16.6%) vs. Q1 2021
- New holders
- 42
- 91 more added
- Sold out
- 42
- 83 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 374 | $4.83B |
| Q1 2026 | 341 | $4.27B |
| Q4 2025 | 344 | $4.01B |
| Q3 2025 | 333 | $3.83B |
| Q2 2025 | 303 | $3.64B |
| Q1 2025 | 304 | $3.43B |
| Q4 2024 | 306 | $3.60B |
| Q3 2024 | 260 | $3.20B |
| Q2 2024 | 245 | $2.80B |
| Q1 2024 | 258 | $2.91B |
| Q4 2023 | 254 | $3.18B |
| Q3 2023 | 246 | $2.76B |
| Q2 2023 | 226 | $2.42B |
| Q1 2023 | 239 | $2.31B |
| Q4 2022 | 238 | $2.93B |
| Q3 2022 | 243 | $2.88B |
| Q2 2022 | 228 | $2.61B |
| Q1 2022 | 251 | $2.86B |
| Q4 2021 | 240 | $2.99B |
| Q3 2021 | 243 | $2.95B |
| Q2 2021 | 245 | $3.08B |
| Q1 2021 | 246 | $3.69B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,100 | $832.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,108 | $832.0K | 0.00% | +5,673+76.3% | Added |
| Arizona State Retirement System | 13,720 | $871.0K | 0.01% | −969−6.6% | Reduced |
| Oxbow Advisors, LLC | 14,000 | $889.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,200 | $902.0K | 0.10% | +14,200 | New |
| Guggenheim Capital LLC | 14,275 | $906.0K | 0.01% | +620+4.5% | Added |
| Envestnet Asset Management Inc | 14,299 | $908.0K | 0.00% | −1,141−7.4% | Reduced |
| Quadrature Capital Ltd | 14,671 | $931.0K | 0.04% | +14,671 | New |
| Stifel Financial Corp | 15,292 | $971.0K | 0.00% | −34,351−69.2% | Reduced |
| Quantbot Technologies LP | 15,325 | $972.0K | 0.08% | +15,325 | New |
| SummerHaven Investment Management, LLC | 15,381 | $977.0K | 0.56% | +385+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,850 | $1.07M | 0.01% | +11+0.1% | Added |
| ProShare Advisors LLC | 16,992 | $1.08M | 0.00% | −420−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 17,297 | $1.10M | 0.01% | +425+2.5% | Added |
| Ameritas Investment Partners, Inc. | 17,649 | $1.12M | 0.04% | −429−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 18,412 | $1.17M | 0.00% | +287+1.6% | Added |
| Virtue Capital Management, LLC | 18,512 | $1.18M | 0.23% | −1,015−5.2% | Reduced |
| Great West Life Assurance Co | 19,419 | $1.23M | 0.00% | −341−1.7% | Reduced |
| Voya Investment Management LLC | 20,037 | $1.27M | 0.00% | −2,069−9.4% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 22,093 | $1.40M | 0.83% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,127 | $1.47M | 0.02% | +913+4.1% | Added |
| Qube Research & Technologies Ltd | 23,540 | $1.50M | 0.02% | −21,309−47.5% | Reduced |
| Winton Group Ltd | 25,597 | $1.63M | 0.09% | +5,421+26.9% | Added |
| State of Tennessee, Treasury Department | 28,579 | $1.81M | 0.01% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 31,304 | $1.99M | 0.46% | +17,704+130.2% | Added |
| Engineers Gate Manager LP | 31,736 | $2.02M | 0.13% | +21,823+220.1% | Added |
| Verition Fund Management LLC | 32,053 | $2.04M | 0.03% | +15,515+93.8% | Added |
| Gimbel Daniel Scott | 32,500 | $2.06M | 0.88% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,845 | $2.08M | 0.01% | −610,474−94.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,296 | $2.18M | 0.01% | +8,333+32.1% | Added |
| Ensign Peak Advisors, Inc | 35,800 | $2.27M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,065 | $2.29M | 0.01% | +1,408+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 36,415 | $2.31M | 0.02% | +5,080+16.2% | Added |
| Bank of Montreal | 35,184 | $2.32M | 0.00% | −226,663−86.6% | Reduced |
| ExodusPoint Capital Management, LP | 37,367 | $2.37M | 0.04% | +4,797+14.7% | Added |
| Texas Permanent School Fund | 37,694 | $2.39M | 0.03% | −150.0% | Reduced |
| Amalgamated Bank | 38,191 | $2.42M | 0.02% | +33,678+746.2% | Added |
| Credit Suisse AG | 38,858 | $2.47M | 0.00% | −3,736,375−99.0% | Reduced |
| Wells Fargo & Company | 39,977 | $2.54M | 0.00% | −602−1.5% | Reduced |
| Tudor Investment Corp Et Al | 41,906 | $2.66M | 0.05% | +3,606+9.4% | Added |
| Cubist Systematic Strategies, LLC | 43,222 | $2.74M | 0.03% | −35,611−45.2% | Reduced |
| Cambiar Investors LLC | 43,865 | $2.79M | 0.09% | +43,865 | New |
| South Dakota Investment Council | 44,030 | $2.79M | 0.05% | −11,210−20.3% | Reduced |
| MetLife Investment Management | 44,419 | $2.82M | 0.02% | −798−1.8% | Reduced |
| Mutual of America Capital Management LLC | 45,258 | $2.87M | 0.03% | −304−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,800 | $3.10M | 0.02% | −20,100−29.2% | Reduced |
| Phocas Financial Corp. | 49,026 | $3.11M | 0.39% | +49,026 | New |
| First Trust Advisors LP | 49,531 | $3.15M | 0.00% | +3,853+8.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 56,718 | $3.60M | 0.32% | −8,699−13.3% | Reduced |
| UBS Asset Management Americas Inc | 57,206 | $3.63M | 0.00% | +2,459+4.5% | Added |
| Balyasny Asset Management LLC | 58,851 | $3.74M | 0.02% | −77,045−56.7% | Reduced |
| Man Group plc | 62,251 | $3.95M | 0.01% | +55,000+758.5% | Added |
| Citigroup Inc | 65,364 | $4.15M | 0.00% | +11,605+21.6% | Added |
| Brandywine Global Investment Management, LLC | 65,806 | $4.18M | 0.03% | +27,481+71.7% | Added |
| Retirement Systems of Alabama | 65,896 | $4.18M | 0.02% | +170.0% | Added |
| King Luther Capital Management Corp | 66,742 | $4.24M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 67,708 | $4.30M | 0.00% | −15,061−18.2% | Reduced |
| Walleye Capital LLC | 69,692 | $4.42M | 0.16% | +35,956+106.6% | Added |
| California State Teachers Retirement System | 69,861 | $4.43M | 0.01% | −6,449−8.5% | Reduced |
| Tieton Capital Management, LLC | 70,165 | $4.46M | 2.37% | +22,755+48.0% | Added |
| New York State Teachers Retirement System | 70,200 | $4.46M | 0.01% | −1,100−1.5% | Reduced |
| Azora Capital LP | 72,189 | $4.58M | 0.71% | −10,230−12.4% | Reduced |
| Goldman Sachs Group Inc | 74,341 | $4.72M | 0.00% | −15,648−17.4% | Reduced |
| Legal & General Group Plc | 78,467 | $4.98M | 0.00% | −13,072−14.3% | Reduced |
| rhino investment partners, Inc | 78,622 | $4.99M | 3.06% | +78,622 | New |
| Manufacturers Life Insurance Company, The | 82,351 | $5.23M | 0.00% | −1,476−1.8% | Reduced |
| Edgestream Partners, L.P. | 84,111 | $5.34M | 0.31% | +84,111 | New |
| Rafferty Asset Management, LLC | 85,680 | $5.44M | 0.03% | +34,209+66.5% | Added |
| Russell Investments Group, Ltd. | 87,824 | $5.57M | 0.01% | −20,037−18.6% | Reduced |
| Bank of Nova Scotia | 88,900 | $5.64M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 30,131 | $5.79M | 0.12% | +30,131 | New |
| Hennessy Advisors Inc | 92,000 | $5.84M | 0.32% | +17,000+22.7% | Added |
| BHZ Capital Management, LP | 92,960 | $5.90M | 2.19% | +11,493+14.1% | Added |
| Nicholas Investment Partners, LP | 94,512 | $6.00M | 0.38% | +58,191+160.2% | Added |
| M&G Investment Management Ltd | 98,261 | $6.19M | 0.03% | +98,261 | New |
| Squarepoint Ops LLC | 100,225 | $6.36M | 0.05% | +72,904+266.8% | Added |
| SEI Investments Co | 107,347 | $6.83M | 0.02% | +3,580+3.5% | Added |
| Swiss National Bank | 111,250 | $7.06M | 0.00% | −4,100−3.6% | Reduced |
| American International Group, Inc. | 117,644 | $7.47M | 0.03% | −2,709−2.3% | Reduced |
| California Public Employees Retirement System | 118,994 | $7.55M | 0.01% | −6,716−5.3% | Reduced |
| JPMorgan Chase & Co | 119,134 | $7.56M | 0.00% | −153,447−56.3% | Reduced |
| Victory Capital Management Inc | 119,660 | $7.60M | 0.01% | +45,473+61.3% | Added |
| Parametric Portfolio Associates LLC | 121,716 | $7.73M | 0.00% | −2,580−2.1% | Reduced |
| Deutsche Bank AG | 123,349 | $7.83M | 0.00% | −55,743−31.1% | Reduced |
| EJF Capital LLC | 123,712 | $7.85M | 0.70% | +38,874+45.8% | Added |
| Penn Capital Management Co Inc | 131,950 | $8.38M | 0.81% | +131,950 | New |
| Hotchkis & Wiley Capital Management LLC | 138,328 | $8.78M | 0.03% | +31,006+28.9% | Added |
| Interval Partners, LP | 138,559 | $8.80M | 0.53% | +138,559 | New |
| Invesco Ltd. | 152,989 | $9.71M | 0.00% | +15,777+11.5% | Added |
| New York State Common Retirement Fund | 154,901 | $9.84M | 0.01% | +103,498+201.3% | Added |
| UBS Group AG | 160,546 | $10.2M | 0.00% | −840,794−84.0% | Reduced |
| Rhumbline Advisers | 162,102 | $10.3M | 0.01% | −13,580−7.7% | Reduced |
| Advisory Research Inc | 164,511 | $10.4M | 0.69% | +24,630+17.6% | Added |
| Comerica Bank | 170,125 | $10.8M | 0.07% | +29,532+21.0% | Added |
| Stieven Capital Advisors, L.P. | 173,100 | $11.0M | 1.36% | +123,100+246.2% | Added |
| Thrivent Financial for Lutherans | 176,433 | $11.2M | 0.02% | +163,015+1,214.9% | Added |
| Barclays PLC | 178,306 | $11.3M | 0.01% | −888,184−83.3% | Reduced |
| Ameriprise Financial Inc | 182,397 | $11.6M | 0.00% | +70,211+62.6% | Added |
| Franklin Resources Inc | 191,585 | $12.2M | 0.00% | +413+0.2% | Added |
| Marshall Wace, LLP | 199,381 | $12.7M | 0.07% | −237,157−54.3% | Reduced |