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 |
|---|---|---|---|---|---|
| FIL Ltd | 238,735 | $14.4M | 0.01% | −20,054−7.7% | Reduced |
| Millennium Management LLC | 238,962 | $14.4M | 0.02% | −88,040−26.9% | Reduced |
| Wellington Management Group LLP | 251,602 | $15.2M | 0.00% | −153,025−37.8% | Reduced |
| Gillson Capital LP | 254,218 | $15.3M | 1.00% | −27,431−9.7% | Reduced |
| State of Wisconsin Investment Board | 261,100 | $15.7M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 267,400 | $16.1M | 0.02% | −12,900−4.6% | Reduced |
| AQR Capital Management LLC | 281,254 | $16.9M | 0.03% | −46,470−14.2% | Reduced |
| Price Michael F | 286,200 | $17.2M | 1.91% | +28,487+11.1% | Added |
| Two Sigma Advisers, LP | 290,500 | $17.5M | 0.04% | +2,500+0.9% | Added |
| Bank of America Corp | 310,307 | $18.7M | 0.00% | +8,708+2.9% | Added |
| Two Sigma Investments, LP | 322,866 | $19.5M | 0.05% | +9,835+3.1% | Added |
| Granahan Investment Management Inc | 359,996 | $21.7M | 0.45% | +32,992+10.1% | Added |
| Azora Capital LP | 401,159 | $24.2M | 3.78% | +268,816+203.1% | Added |
| Thrivent Financial for Lutherans | 408,548 | $24.6M | 0.05% | +33,180+8.8% | Added |
| Susquehanna International Group, LLP | 413,163 | $24.9M | 0.04% | +2,465+0.6% | Added |
| Kennedy Capital Management, Inc. | 430,950 | $26.0M | 0.55% | −45,030−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 475,275 | $28.6M | 0.01% | +19,158+4.2% | Added |
| Holocene Advisors, LP | 477,377 | $28.8M | 0.15% | +208,046+77.2% | Added |
| Massachusetts Financial Services Co | 509,684 | $30.7M | 0.01% | +148,717+41.2% | Added |
| Bank of New York Mellon Corp | 553,497 | $33.3M | 0.01% | −8,785−1.6% | Reduced |
| Balyasny Asset Management LLC | 562,076 | $33.9M | 0.14% | +562,076 | New |
| Aristotle Capital Boston, LLC | 562,561 | $33.9M | 0.79% | −13,492−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 677,100 | $40.8M | 0.09% | +307,200+83.0% | Added |
| D. E. Shaw & Co., Inc. | 709,461 | $42.7M | 0.05% | +79,247+12.6% | Added |
| William Blair Investment Management, LLC | 762,394 | $45.9M | 0.12% | −61,230−7.4% | Reduced |
| Northern Trust Corp | 772,314 | $46.5M | 0.01% | −11,026−1.4% | Reduced |
| Norges Bank | 792,645 | $47.8M | 0.01% | +107,828+15.7% | Added |
| Neuberger Berman Group LLC | 841,282 | $49.9M | 0.04% | +2,840+0.3% | Added |
| Invesco Ltd. | 929,516 | $56.0M | 0.01% | +425,431+84.4% | Added |
| Geode Capital Management, LLC | 955,916 | $57.6M | 0.01% | +88,596+10.2% | Added |
| Price T Rowe Associates Inc | 1,325,137 | $79.8M | 0.01% | +209,275+18.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,363,759 | $82.2M | 0.26% | −32,121−2.3% | Reduced |
| Morgan Stanley | 1,440,139 | $86.8M | 0.01% | −24,558−1.7% | Reduced |
| FMR LLC | 1,663,324 | $100.2M | 0.01% | −4,976−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,724,106 | $103.9M | 0.60% | +56,069+3.4% | Added |
| Dimensional Fund Advisors LP | 2,512,727 | $151.4M | 0.05% | +59,261+2.4% | Added |
| Alliancebernstein L.P. | 2,674,935 | $161.2M | 0.06% | −81,738−3.0% | Reduced |
| State Street Corp | 3,109,576 | $187.4M | 0.01% | −1,0220.0% | Reduced |
| Vanguard Group Inc | 4,905,751 | $295.6M | 0.01% | +19,623+0.4% | Added |
| BlackRock Inc. | 5,658,482 | $340.9M | 0.01% | −81,369−1.4% | Reduced |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −144,667−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −125,649−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −112,526−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −57,629−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −48,390−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,259−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,203−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,205−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,981−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,517−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,805−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,079−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −3,917−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |