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, Q3 2021
Institutional positions in Texas Capital Bancshares Inc as of Sep 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
- 243
- +1 vs. Q2 2021
- Shares held
- 49.1M
- +1.57M (+3.3%) vs. Q2 2021
- Total value
- $2.95B
- −$74.8M (−2.5%) vs. Q2 2021
- New holders
- 25
- 85 more added
- Sold out
- 24
- 94 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,739,851 | $344.5M | 0.01% | −582,455−9.2% | Reduced |
| Vanguard Group Inc | 4,886,128 | $293.3M | 0.01% | +4,239+0.1% | Added |
| State Street Corp | 3,110,598 | $186.7M | 0.01% | −318,852−9.3% | Reduced |
| Alliancebernstein L.P. | 2,756,673 | $165.5M | 0.07% | −55,244−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,453,466 | $147.3M | 0.05% | +56,045+2.3% | Added |
| FMR LLC | 1,668,300 | $100.1M | 0.01% | −23,138−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,668,037 | $100.1M | 0.65% | +116,942+7.5% | Added |
| Morgan Stanley | 1,464,697 | $87.9M | 0.01% | +19,384+1.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,395,880 | $83.8M | 0.28% | +174,851+14.3% | Added |
| Price T Rowe Associates Inc | 1,115,862 | $67.0M | 0.01% | +28,666+2.6% | Added |
| Geode Capital Management, LLC | 867,320 | $52.1M | 0.01% | −49,106−5.4% | Reduced |
| Neuberger Berman Group LLC | 838,442 | $49.8M | 0.04% | −16,641−1.9% | Reduced |
| William Blair Investment Management, LLC | 823,624 | $49.4M | 0.14% | +821,929+48,491.4% | Added |
| Northern Trust Corp | 783,340 | $47.0M | 0.01% | −120,202−13.3% | Reduced |
| Norges Bank | 684,817 | $41.1M | 0.01% | +218,100+46.7% | Added |
| D. E. Shaw & Co., Inc. | 630,214 | $37.8M | 0.05% | −94,539−13.0% | Reduced |
| Aristotle Capital Boston, LLC | 576,053 | $34.6M | 0.81% | +62,874+12.3% | Added |
| Bank of New York Mellon Corp | 562,282 | $33.8M | 0.01% | +13,322+2.4% | Added |
| Invesco Ltd. | 504,085 | $30.3M | 0.01% | +351,096+229.5% | Added |
| Kennedy Capital Management, Inc. | 475,980 | $28.6M | 0.64% | +22,787+5.0% | Added |
| Charles Schwab Investment Management Inc | 456,117 | $27.4M | 0.01% | −2,336−0.5% | Reduced |
| Carlson Capital L P | 429,363 | $25.8M | 1.37% | +151,900+54.7% | Added |
| Susquehanna International Group, LLP | 410,698 | $24.6M | 0.03% | −199,056−32.6% | Reduced |
| Wellington Management Group LLP | 404,627 | $24.3M | 0.00% | +404,627 | New |
| Thrivent Financial for Lutherans | 375,368 | $22.5M | 0.05% | +198,935+112.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 369,900 | $22.2M | 0.06% | +119,400+47.7% | Added |
| Massachusetts Financial Services Co | 360,967 | $21.7M | 0.01% | +360,967 | New |
| Goldman Sachs Group Inc | 353,938 | $21.2M | 0.01% | +279,597+376.1% | Added |
| Principal Financial Group Inc | 331,228 | $19.9M | 0.01% | +1,554+0.5% | Added |
| AQR Capital Management LLC | 327,724 | $19.7M | 0.04% | +120,390+58.1% | Added |
| Millennium Management LLC | 327,002 | $19.6M | 0.03% | −133,687−29.0% | Reduced |
| Granahan Investment Management Inc | 327,004 | $19.6M | 0.37% | +81,057+33.0% | Added |
| Two Sigma Investments, LP | 313,031 | $18.8M | 0.05% | −36,461−10.4% | Reduced |
| Bank of America Corp | 301,599 | $18.1M | 0.00% | +49,292+19.5% | Added |
| Two Sigma Advisers, LP | 288,000 | $17.3M | 0.04% | +49,100+20.6% | Added |
| Gillson Capital LP | 281,649 | $16.9M | 1.24% | −11,494−3.9% | Reduced |
| Renaissance Technologies LLC | 280,300 | $16.8M | 0.02% | −220,418−44.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 272,100 | $16.3M | 0.19% | −58,200−17.6% | Reduced |
| Holocene Advisors, LP | 269,331 | $16.2M | 0.09% | +22,484+9.1% | Added |
| State of Wisconsin Investment Board | 261,100 | $15.7M | 0.03% | +12,200+4.9% | Added |
| FIL Ltd | 258,789 | $15.5M | 0.02% | −43,431−14.4% | Reduced |
| Peregrine Capital Management LLC | 258,179 | $15.5M | 0.32% | +32,196+14.2% | Added |
| Price Michael F | 257,713 | $15.5M | 1.79% | +40,213+18.5% | Added |
| BNP Paribas Arbitrage, SA | 253,123 | $15.2M | 0.04% | +6,187+2.5% | Added |
| Nuveen Asset Management, LLC | 248,411 | $14.9M | 0.00% | +16,910+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 248,076 | $14.9M | 0.10% | +213,780+623.3% | Added |
| New York State Common Retirement Fund | 222,277 | $13.3M | 0.01% | +67,376+43.5% | Added |
| Fisher Asset Management, LLC | 199,497 | $12.0M | 0.01% | −5,512−2.7% | Reduced |
| Penn Capital Management Co Inc | 194,871 | $11.7M | 1.18% | +62,921+47.7% | Added |
| Comerica Bank | 192,181 | $11.6M | 0.07% | +22,056+13.0% | Added |
| Advisory Research Inc | 184,691 | $11.1M | 0.71% | +20,180+12.3% | Added |
| Ameriprise Financial Inc | 183,903 | $11.0M | 0.00% | +1,506+0.8% | Added |
| Royce & Associates LP | 181,854 | $10.9M | 0.08% | −132,074−42.1% | Reduced |
| BHZ Capital Management, LP | 168,463 | $10.1M | 3.75% | +75,503+81.2% | Added |
| Franklin Resources Inc | 167,905 | $10.1M | 0.00% | −23,680−12.4% | Reduced |
| Marshall Wace, LLP | 166,434 | $9.99M | 0.05% | −32,947−16.5% | Reduced |
| Rhumbline Advisers | 161,217 | $9.68M | 0.01% | −885−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 154,102 | $9.25M | 0.13% | +154,102 | New |
| Voya Investment Management LLC | 150,920 | $9.06M | 0.02% | +130,883+653.2% | Added |
| Nicholas Investment Partners, LP | 144,667 | $8.68M | 0.63% | +50,155+53.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 144,108 | $8.65M | 0.03% | +5,780+4.2% | Added |
| Banc Funds Co LLC | 140,000 | $8.40M | 0.64% | +140,000 | New |
| Azora Capital LP | 132,343 | $7.94M | 0.94% | +60,154+83.3% | Added |
| Victory Capital Management Inc | 129,300 | $7.76M | 0.01% | +9,640+8.1% | Added |
| Monarch Partners Asset Management LLC | 125,649 | $7.54M | 1.10% | +125,649 | New |
| California Public Employees Retirement System | 117,354 | $7.04M | 0.01% | −1,640−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 115,794 | $6.95M | 0.00% | −5,922−4.9% | Reduced |
| Barclays PLC | 115,434 | $6.93M | 0.00% | −62,872−35.3% | Reduced |
| American International Group, Inc. | 114,340 | $6.86M | 0.04% | −3,304−2.8% | Reduced |
| M&G Investment Management Ltd | 112,526 | $6.75M | 0.03% | +14,265+14.5% | Added |
| Swiss National Bank | 111,750 | $6.71M | 0.00% | +500+0.4% | Added |
| Voloridge Investment Management, LLC | 108,288 | $6.50M | 0.04% | −92,950−46.2% | Reduced |
| SEI Investments Co | 104,041 | $6.25M | 0.01% | −3,306−3.1% | Reduced |
| JPMorgan Chase & Co | 102,938 | $6.18M | 0.00% | −16,196−13.6% | Reduced |
| Man Group plc | 102,852 | $6.17M | 0.02% | +40,601+65.2% | Added |
| Squarepoint Ops LLC | 101,315 | $6.08M | 0.04% | +1,090+1.1% | Added |
| Hennessy Advisors Inc | 101,000 | $6.06M | 0.36% | +9,000+9.8% | Added |
| Interval Partners, LP | 93,063 | $5.59M | 0.33% | −45,496−32.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 92,348 | $5.54M | 1.95% | +92,348 | New |
| UBS Group AG | 89,269 | $5.36M | 0.00% | −71,277−44.4% | Reduced |
| Deutsche Bank AG | 89,144 | $5.35M | 0.00% | −34,205−27.7% | Reduced |
| Citadel Advisors LLC | 88,011 | $5.28M | 0.01% | −150,647−63.1% | Reduced |
| Russell Investments Group, Ltd. | 83,896 | $5.03M | 0.01% | −3,928−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 82,827 | $4.97M | 0.00% | +476+0.6% | Added |
| American Century Companies Inc | 81,642 | $4.90M | 0.00% | +13,934+20.6% | Added |
| Legal & General Group Plc | 75,594 | $4.54M | 0.00% | −2,873−3.7% | Reduced |
| New York State Teachers Retirement System | 72,856 | $4.37M | 0.01% | +2,656+3.8% | Added |
| California State Teachers Retirement System | 69,068 | $4.14M | 0.01% | −793−1.1% | Reduced |
| Tieton Capital Management, LLC | 68,130 | $4.09M | 2.22% | −2,035−2.9% | Reduced |
| King Luther Capital Management Corp | 66,742 | $4.01M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 65,513 | $3.93M | 0.01% | −383−0.6% | Reduced |
| Walleye Capital LLC | 63,635 | $3.82M | 0.11% | −6,057−8.7% | Reduced |
| First Trust Advisors LP | 60,729 | $3.65M | 0.00% | +11,198+22.6% | Added |
| Brandywine Global Investment Management, LLC | 59,635 | $3.58M | 0.03% | −6,171−9.4% | Reduced |
| UBS Asset Management Americas Inc | 58,414 | $3.51M | 0.00% | +1,208+2.1% | Added |
| Duality Advisers, LP | 57,629 | $3.46M | 0.27% | +47,526+470.4% | Added |
| Rafferty Asset Management, LLC | 53,902 | $3.23M | 0.02% | −31,778−37.1% | Reduced |
| Bank of Nova Scotia | 53,600 | $3.22M | 0.01% | −35,300−39.7% | Reduced |
| SG Americas Securities, LLC | 51,521 | $3.09M | 0.02% | +39,662+334.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 51,075 | $3.07M | 0.31% | −5,643−9.9% | Reduced |