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, Q4 2021
Institutional positions in Texas Capital Bancshares Inc as of Dec 31, 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
- 240
- +3 vs. Q3 2021
- Shares held
- 49.6M
- +480.0K (+1.0%) vs. Q3 2021
- Total value
- $2.99B
- +$40.2M (+1.4%) vs. Q3 2021
- New holders
- 38
- 80 more added
- Sold out
- 35
- 88 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 15,657 | $943.0K | 0.00% | +5,655+56.5% | Added |
| Oregon Public Employees Retirement Fund | 16,431 | $990.0K | 0.01% | −500−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,651 | $1.00M | 0.00% | +16,651 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,779 | $1.01M | 0.01% | +63+0.4% | Added |
| Gator Capital Management, LLC | 16,800 | $1.01M | 0.73% | +16,800 | New |
| Ameritas Investment Partners, Inc. | 17,649 | $1.06M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,720 | $1.07M | 0.00% | −18,080−50.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 17,850 | $1.07M | 0.40% | −1,200−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,992 | $1.08M | 0.00% | −630−3.4% | Reduced |
| Citigroup Inc | 18,101 | $1.09M | 0.00% | +6,862+61.1% | Added |
| Quantbot Technologies LP | 18,566 | $1.12M | 0.09% | +5,059+37.5% | Added |
| Westpark Management, LLC | 20,000 | $1.21M | 1.13% | +20,000 | New |
| LBJ Family Wealth Advisors, Ltd. | 21,204 | $1.28M | 0.74% | −889−4.0% | Reduced |
| Metropolitan Life Insurance Co | 21,255 | $1.28M | 0.02% | −431−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 21,914 | $1.32M | 0.00% | −231,209−91.3% | Reduced |
| Jump Financial, LLC | 22,419 | $1.35M | 0.08% | +22,419 | New |
| Federation des caisses Desjardins du Quebec | 23,725 | $1.43M | 0.01% | −9,710−29.0% | Reduced |
| First Eagle Investment Management, LLC | 23,800 | $1.43M | 0.00% | +16,600+230.6% | Added |
| Winton Group Ltd | 24,089 | $1.45M | 0.09% | +1,121+4.9% | Added |
| Raymond James & Associates | 24,200 | $1.46M | 0.00% | +14,315+144.8% | Added |
| Great West Life Assurance Co | 25,637 | $1.54M | 0.00% | +1,818+7.6% | Added |
| Prudential Financial Inc | 26,284 | $1.58M | 0.00% | +10,290+64.3% | Added |
| Yousif Capital Management, LLC | 26,504 | $1.60M | 0.02% | +26,504 | New |
| Bank of Montreal | 28,473 | $1.75M | 0.00% | −15,804−35.7% | Reduced |
| Gimbel Daniel Scott | 32,500 | $1.96M | 0.72% | 00.0% | Unchanged |
| Advisory Research Inc | 33,191 | $2.00M | 0.16% | −151,500−82.0% | Reduced |
| Prelude Capital Management, LLC | 33,655 | $2.03M | 0.10% | +12,780+61.2% | Added |
| BlueMar Capital Management, LLC | 33,907 | $2.04M | 0.57% | +2,482+7.9% | Added |
| Stephens Inc | 34,172 | $2.06M | 0.03% | −5,844−14.6% | Reduced |
| Amalgamated Bank | 34,604 | $2.08M | 0.02% | +164+0.5% | Added |
| Texas Permanent School Fund | 36,478 | $2.20M | 0.03% | −951−2.5% | Reduced |
| Royce & Associates LP | 36,555 | $2.20M | 0.02% | −145,299−79.9% | Reduced |
| Toronto Dominion Bank | 37,539 | $2.26M | 0.00% | +36,030+2,387.7% | Added |
| Madison Asset Management, LLC | 38,708 | $2.33M | 0.03% | +38,708 | New |
| Deutsche Bank AG | 40,149 | $2.42M | 0.00% | −48,995−55.0% | Reduced |
| MetLife Investment Management | 42,119 | $2.54M | 0.02% | +218+0.5% | Added |
| New York State Common Retirement Fund | 42,692 | $2.57M | 0.00% | −179,585−80.8% | Reduced |
| Comerica Bank | 41,226 | $2.64M | 0.02% | −150,955−78.5% | Reduced |
| Credit Suisse AG | 43,788 | $2.64M | 0.00% | −2,166−4.7% | Reduced |
| Cambiar Investors LLC | 43,821 | $2.64M | 0.09% | −4,336−9.0% | Reduced |
| South Dakota Investment Council | 44,030 | $2.65M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,570 | $2.69M | 0.00% | +11,534+34.9% | Added |
| Mutual of America Capital Management LLC | 45,268 | $2.73M | 0.03% | +658+1.5% | Added |
| State of New Jersey Common Pension Fund D | 48,308 | $2.91M | 0.01% | +6,748+16.2% | Added |
| Phocas Financial Corp. | 48,379 | $2.92M | 0.37% | −1,133−2.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 50,370 | $3.04M | 0.30% | −705−1.4% | Reduced |
| Rafferty Asset Management, LLC | 51,375 | $3.10M | 0.02% | −2,527−4.7% | Reduced |
| Walleye Capital LLC | 56,446 | $3.40M | 0.11% | −7,189−11.3% | Reduced |
| UBS Asset Management Americas Inc | 57,479 | $3.46M | 0.00% | −935−1.6% | Reduced |
| UBS Group AG | 59,485 | $3.58M | 0.00% | −29,784−33.4% | Reduced |
| Tieton Capital Management, LLC | 63,920 | $3.85M | 2.16% | −4,210−6.2% | Reduced |
| Retirement Systems of Alabama | 66,269 | $3.99M | 0.01% | +756+1.2% | Added |
| Russell Investments Group, Ltd. | 66,914 | $4.03M | 0.01% | −16,982−20.2% | Reduced |
| King Luther Capital Management Corp | 67,087 | $4.04M | 0.02% | +345+0.5% | Added |
| Carlson Capital L P | 67,952 | $4.09M | 0.24% | −361,411−84.2% | Reduced |
| First Trust Advisors LP | 68,323 | $4.12M | 0.00% | +7,594+12.5% | Added |
| California State Teachers Retirement System | 70,441 | $4.24M | 0.00% | +1,373+2.0% | Added |
| New York State Teachers Retirement System | 73,754 | $4.44M | 0.01% | +898+1.2% | Added |
| Highlander Partners, L.P. | 75,000 | $4.52M | 5.51% | +75,000 | New |
| Legal & General Group Plc | 81,435 | $4.91M | 0.00% | +5,841+7.7% | Added |
| Manufacturers Life Insurance Company, The | 81,799 | $4.93M | 0.00% | −1,028−1.2% | Reduced |
| Brookfield Asset Management Inc. | 84,605 | $5.10M | 0.02% | +84,605 | New |
| Cubist Systematic Strategies, LLC | 85,050 | $5.12M | 0.05% | +49,277+137.7% | Added |
| Brandywine Global Investment Management, LLC | 85,901 | $5.18M | 0.04% | +26,266+44.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 92,348 | $5.56M | 2.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 101,476 | $6.11M | 0.00% | −1,462−1.4% | Reduced |
| Squarepoint Ops LLC | 104,642 | $6.30M | 0.03% | +3,327+3.3% | Added |
| California Public Employees Retirement System | 106,151 | $6.40M | 0.00% | −11,203−9.5% | Reduced |
| Swiss National Bank | 111,550 | $6.72M | 0.00% | −200−0.2% | Reduced |
| American International Group, Inc. | 111,995 | $6.75M | 0.03% | −2,345−2.1% | Reduced |
| American Century Companies Inc | 114,058 | $6.87M | 0.00% | +32,416+39.7% | Added |
| Hennessy Advisors Inc | 120,000 | $7.23M | 0.41% | +19,000+18.8% | Added |
| Man Group plc | 120,511 | $7.26M | 0.02% | +17,659+17.2% | Added |
| Parametric Portfolio Associates LLC | 123,671 | $7.45M | 0.00% | +7,877+6.8% | Added |
| Voloridge Investment Management, LLC | 131,297 | $7.91M | 0.04% | +23,009+21.2% | Added |
| Citadel Advisors LLC | 131,801 | $7.94M | 0.01% | +43,790+49.8% | Added |
| THRC Management, LLC | 134,709 | $8.12M | 1.46% | +134,709 | New |
| Forest Hill Capital, LLC | 138,500 | $8.35M | 2.28% | +138,500 | New |
| Voya Investment Management LLC | 141,980 | $8.55M | 0.02% | −8,940−5.9% | Reduced |
| Goldman Sachs Group Inc | 146,429 | $8.82M | 0.00% | −207,509−58.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 146,508 | $8.83M | 0.12% | −7,594−4.9% | Reduced |
| Banc Funds Co LLC | 149,200 | $8.99M | 0.68% | +9,200+6.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 155,998 | $9.40M | 0.03% | +11,890+8.3% | Added |
| Barclays PLC | 159,220 | $9.59M | 0.01% | +43,786+37.9% | Added |
| North Reef Capital Management LP | 160,000 | $9.64M | 4.44% | +160,000 | New |
| Jacobs Levy Equity Management, Inc | 160,349 | $9.66M | 0.06% | −87,727−35.4% | Reduced |
| Rhumbline Advisers | 161,970 | $9.76M | 0.01% | +753+0.5% | Added |
| SEI Investments Co | 163,700 | $9.87M | 0.02% | +59,659+57.3% | Added |
| Franklin Resources Inc | 167,395 | $10.1M | 0.00% | −510−0.3% | Reduced |
| BHZ Capital Management, LP | 168,463 | $10.2M | 4.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 174,584 | $10.5M | 0.01% | −156,644−47.3% | Reduced |
| Penn Capital Management Co Inc | 176,746 | $10.6M | 1.06% | −18,125−9.3% | Reduced |
| Interval Partners, LP | 176,445 | $10.6M | 0.72% | +83,382+89.6% | Added |
| Marshall Wace, LLP | 177,150 | $10.7M | 0.02% | +10,716+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 182,567 | $11.0M | 0.11% | −89,533−32.9% | Reduced |
| Ameriprise Financial Inc | 182,593 | $11.0M | 0.00% | −1,310−0.7% | Reduced |
| Fisher Asset Management, LLC | 199,049 | $12.0M | 0.01% | −448−0.2% | Reduced |
| Basswood Capital Management, L.L.C. | 226,601 | $13.7M | 0.63% | +226,601 | New |
| Nuveen Asset Management, LLC | 230,724 | $13.9M | 0.00% | −17,687−7.1% | Reduced |
| Peregrine Capital Management LLC | 232,738 | $14.0M | 0.28% | −25,441−9.9% | Reduced |