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; 375 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 | 375 | $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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 14,000 | $840.0K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,994 | $960.0K | 0.00% | +9,040+130.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,716 | $1.00M | 0.01% | −134−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,931 | $1.02M | 0.01% | −366−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,300 | $1.04M | 0.01% | −31,500−64.5% | Reduced |
| Ameritas Investment Partners, Inc. | 17,649 | $1.06M | 0.04% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 17,842 | $1.07M | 0.19% | −670−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,622 | $1.12M | 0.00% | +210+1.1% | Added |
| Quadrant Private Wealth Management, LLC | 19,050 | $1.14M | 0.47% | +6,600+53.0% | Added |
| Qube Research & Technologies Ltd | 20,088 | $1.21M | 0.02% | −3,452−14.7% | Reduced |
| Twinbeech Capital LP | 20,517 | $1.23M | 0.09% | +20,517 | New |
| Prelude Capital Management, LLC | 20,875 | $1.25M | 0.07% | +20,875 | New |
| ExodusPoint Capital Management, LP | 20,981 | $1.26M | 0.02% | −16,386−43.9% | Reduced |
| Centiva Capital, LP | 21,155 | $1.27M | 0.10% | +21,155 | New |
| Metropolitan Life Insurance Co | 21,686 | $1.30M | 0.02% | −1,441−6.2% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 22,093 | $1.33M | 0.79% | 00.0% | Unchanged |
| Winton Group Ltd | 22,968 | $1.38M | 0.08% | −2,629−10.3% | Reduced |
| Engineers Gate Manager LP | 23,149 | $1.39M | 0.08% | −8,587−27.1% | Reduced |
| Great West Life Assurance Co | 23,819 | $1.44M | 0.00% | +4,400+22.7% | Added |
| Gsa Capital Partners LLP | 28,205 | $1.69M | 0.17% | +14,005+98.6% | Added |
| HRT Financial LP | 29,203 | $1.75M | 0.01% | +29,203 | New |
| Alpha Paradigm Partners, LLC | 29,514 | $1.77M | 0.71% | +19,914+207.4% | Added |
| BlueMar Capital Management, LLC | 31,425 | $1.89M | 0.49% | +121+0.4% | Added |
| Gimbel Daniel Scott | 32,500 | $1.95M | 0.62% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,036 | $1.98M | 0.00% | −6,941−17.4% | Reduced |
| Edgestream Partners, L.P. | 33,063 | $1.98M | 0.12% | −51,048−60.7% | Reduced |
| Verition Fund Management LLC | 33,259 | $2.00M | 0.03% | +1,206+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 33,435 | $2.00M | 0.02% | −2,980−8.2% | Reduced |
| Amalgamated Bank | 34,440 | $2.07M | 0.02% | −3,751−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 35,773 | $2.15M | 0.03% | −7,449−17.2% | Reduced |
| Ensign Peak Advisors, Inc | 35,800 | $2.15M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,429 | $2.25M | 0.03% | −265−0.7% | Reduced |
| Stephens Inc | 40,016 | $2.40M | 0.04% | +40,016 | New |
| State of New Jersey Common Pension Fund D | 41,560 | $2.49M | 0.01% | +5,495+15.2% | Added |
| MetLife Investment Management | 41,901 | $2.51M | 0.02% | −2,518−5.7% | Reduced |
| South Dakota Investment Council | 44,030 | $2.64M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 44,610 | $2.68M | 0.03% | −648−1.4% | Reduced |
| Bank of Montreal | 44,277 | $2.72M | 0.00% | +9,093+25.8% | Added |
| Credit Suisse AG | 45,954 | $2.76M | 0.00% | +7,096+18.3% | Added |
| Tudor Investment Corp Et Al | 46,380 | $2.78M | 0.06% | +4,474+10.7% | Added |
| Cambiar Investors LLC | 48,157 | $2.89M | 0.10% | +4,292+9.8% | Added |
| EJF Capital LLC | 48,390 | $2.90M | 0.25% | −75,322−60.9% | Reduced |
| Phocas Financial Corp. | 49,512 | $2.97M | 0.38% | +486+1.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 51,075 | $3.07M | 0.31% | −5,643−9.9% | Reduced |
| SG Americas Securities, LLC | 51,521 | $3.09M | 0.02% | +39,662+334.4% | Added |
| Bank of Nova Scotia | 53,600 | $3.22M | 0.01% | −35,300−39.7% | Reduced |
| Rafferty Asset Management, LLC | 53,902 | $3.23M | 0.02% | −31,778−37.1% | Reduced |
| Duality Advisers, LP | 57,629 | $3.46M | 0.27% | +47,526+470.4% | Added |
| UBS Asset Management Americas Inc | 58,414 | $3.51M | 0.00% | +1,208+2.1% | Added |
| Brandywine Global Investment Management, LLC | 59,635 | $3.58M | 0.03% | −6,171−9.4% | Reduced |
| First Trust Advisors LP | 60,729 | $3.65M | 0.00% | +11,198+22.6% | Added |
| Walleye Capital LLC | 63,635 | $3.82M | 0.11% | −6,057−8.7% | Reduced |
| Retirement Systems of Alabama | 65,513 | $3.93M | 0.01% | −383−0.6% | Reduced |
| King Luther Capital Management Corp | 66,742 | $4.01M | 0.02% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 68,130 | $4.09M | 2.22% | −2,035−2.9% | Reduced |
| California State Teachers Retirement System | 69,068 | $4.14M | 0.01% | −793−1.1% | Reduced |
| New York State Teachers Retirement System | 72,856 | $4.37M | 0.01% | +2,656+3.8% | Added |
| Legal & General Group Plc | 75,594 | $4.54M | 0.00% | −2,873−3.7% | Reduced |
| American Century Companies Inc | 81,642 | $4.90M | 0.00% | +13,934+20.6% | Added |
| Manufacturers Life Insurance Company, The | 82,827 | $4.97M | 0.00% | +476+0.6% | Added |
| Russell Investments Group, Ltd. | 83,896 | $5.03M | 0.01% | −3,928−4.5% | Reduced |
| Citadel Advisors LLC | 88,011 | $5.28M | 0.01% | −150,647−63.1% | Reduced |
| Deutsche Bank AG | 89,144 | $5.35M | 0.00% | −34,205−27.7% | Reduced |
| UBS Group AG | 89,269 | $5.36M | 0.00% | −71,277−44.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 92,348 | $5.54M | 1.95% | +92,348 | New |
| Interval Partners, LP | 93,063 | $5.59M | 0.33% | −45,496−32.8% | Reduced |
| Hennessy Advisors Inc | 101,000 | $6.06M | 0.36% | +9,000+9.8% | Added |
| Squarepoint Ops LLC | 101,315 | $6.08M | 0.04% | +1,090+1.1% | Added |
| Man Group plc | 102,852 | $6.17M | 0.02% | +40,601+65.2% | Added |
| JPMorgan Chase & Co | 102,938 | $6.18M | 0.00% | −16,196−13.6% | Reduced |
| SEI Investments Co | 104,041 | $6.25M | 0.01% | −3,306−3.1% | Reduced |
| Voloridge Investment Management, LLC | 108,288 | $6.50M | 0.04% | −92,950−46.2% | Reduced |
| Swiss National Bank | 111,750 | $6.71M | 0.00% | +500+0.4% | Added |
| M&G Investment Management Ltd | 112,526 | $6.75M | 0.03% | +14,265+14.5% | Added |
| American International Group, Inc. | 114,340 | $6.86M | 0.04% | −3,304−2.8% | Reduced |
| Barclays PLC | 115,434 | $6.93M | 0.00% | −62,872−35.3% | Reduced |
| Parametric Portfolio Associates LLC | 115,794 | $6.95M | 0.00% | −5,922−4.9% | Reduced |
| California Public Employees Retirement System | 117,354 | $7.04M | 0.01% | −1,640−1.4% | Reduced |
| Monarch Partners Asset Management LLC | 125,649 | $7.54M | 1.10% | +125,649 | New |
| Victory Capital Management Inc | 129,300 | $7.76M | 0.01% | +9,640+8.1% | Added |
| Azora Capital LP | 132,343 | $7.94M | 0.94% | +60,154+83.3% | Added |
| Banc Funds Co LLC | 140,000 | $8.40M | 0.64% | +140,000 | New |
| Hotchkis & Wiley Capital Management LLC | 144,108 | $8.65M | 0.03% | +5,780+4.2% | Added |
| Nicholas Investment Partners, LP | 144,667 | $8.68M | 0.63% | +50,155+53.1% | Added |
| Voya Investment Management LLC | 150,920 | $9.06M | 0.02% | +130,883+653.2% | Added |
| Thompson Siegel & Walmsley LLC | 154,102 | $9.25M | 0.13% | +154,102 | New |
| Rhumbline Advisers | 161,217 | $9.68M | 0.01% | −885−0.5% | Reduced |
| Marshall Wace, LLP | 166,434 | $9.99M | 0.05% | −32,947−16.5% | Reduced |
| Franklin Resources Inc | 167,905 | $10.1M | 0.00% | −23,680−12.4% | Reduced |
| BHZ Capital Management, LP | 168,463 | $10.1M | 3.75% | +75,503+81.2% | Added |
| Royce & Associates LP | 181,854 | $10.9M | 0.08% | −132,074−42.1% | Reduced |
| Ameriprise Financial Inc | 183,903 | $11.0M | 0.00% | +1,506+0.8% | Added |
| Advisory Research Inc | 184,691 | $11.1M | 0.71% | +20,180+12.3% | Added |
| Comerica Bank | 192,181 | $11.6M | 0.07% | +22,056+13.0% | Added |
| Penn Capital Management Co Inc | 194,871 | $11.7M | 1.18% | +62,921+47.7% | Added |
| Fisher Asset Management, LLC | 199,497 | $12.0M | 0.01% | −5,512−2.7% | Reduced |
| New York State Common Retirement Fund | 222,277 | $13.3M | 0.01% | +67,376+43.5% | Added |
| Jacobs Levy Equity Management, Inc | 248,076 | $14.9M | 0.10% | +213,780+623.3% | Added |
| Nuveen Asset Management, LLC | 248,411 | $14.9M | 0.00% | +16,910+7.3% | Added |
| BNP Paribas Arbitrage, SA | 253,123 | $15.2M | 0.04% | +6,187+2.5% | Added |