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, Q2 2022
Institutional positions in Texas Capital Bancshares Inc as of Jun 30, 2022. 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
- 228
- −16 vs. Q1 2022
- Shares held
- 49.5M
- +103.0K (+0.2%) vs. Q1 2022
- Total value
- $2.61B
- −$216.5M (−7.6%) vs. Q1 2022
- New holders
- 19
- 80 more added
- Sold out
- 35
- 93 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Interval Partners, LP | 432,852 | $22.8M | 1.61% | +267,809+162.3% | Added |
| Susquehanna International Group, LLP | 439,607 | $23.1M | 0.05% | +27,664+6.7% | Added |
| Charles Schwab Investment Management Inc | 498,749 | $26.3M | 0.01% | −2,373−0.5% | Reduced |
| Balyasny Asset Management LLC | 514,058 | $27.1M | 0.11% | +261,329+103.4% | Added |
| Norges Bank | 526,766 | $27.7M | 0.01% | −281,654−34.8% | Reduced |
| Aristotle Capital Boston, LLC | 565,095 | $29.7M | 0.89% | +15,331+2.8% | Added |
| Massachusetts Financial Services Co | 572,726 | $30.1M | 0.01% | +14,565+2.6% | Added |
| AQR Capital Management LLC | 585,003 | $30.2M | 0.07% | +168,144+40.3% | Added |
| D. E. Shaw & Co., Inc. | 620,851 | $32.7M | 0.05% | −128,952−17.2% | Reduced |
| Invesco Ltd. | 644,499 | $33.9M | 0.01% | −81,221−11.2% | Reduced |
| Holocene Advisors, LP | 671,061 | $35.3M | 0.22% | +215,429+47.3% | Added |
| Morgan Stanley | 714,399 | $37.6M | 0.00% | −494,272−40.9% | Reduced |
| William Blair Investment Management, LLC | 728,587 | $38.4M | 0.14% | −23,683−3.1% | Reduced |
| Basswood Capital Management, L.L.C. | 741,187 | $39.0M | 2.46% | −159,639−17.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 782,283 | $41.2M | 0.28% | −276,908−26.1% | Reduced |
| Citadel Advisors LLC | 792,687 | $41.7M | 0.06% | +709,324+850.9% | Added |
| Northern Trust Corp | 842,272 | $44.3M | 0.01% | −38,388−4.4% | Reduced |
| Neuberger Berman Group LLC | 910,447 | $48.0M | 0.05% | +27,266+3.1% | Added |
| Geode Capital Management, LLC | 929,231 | $48.9M | 0.01% | +1650.0% | Added |
| Bank of New York Mellon Corp | 1,013,039 | $53.3M | 0.01% | +170,882+20.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,224,833 | $64.5M | 0.24% | −336,032−21.5% | Reduced |
| FMR LLC | 1,299,150 | $68.4M | 0.01% | −24,851−1.9% | Reduced |
| Price T Rowe Associates Inc | 2,278,954 | $120.0M | 0.02% | +927,419+68.6% | Added |
| Alliancebernstein L.P. | 2,571,179 | $135.3M | 0.06% | −62,935−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,893,966 | $152.3M | 0.06% | +311,197+12.0% | Added |
| State Street Corp | 2,956,992 | $155.7M | 0.01% | −311,399−9.5% | Reduced |
| Vanguard Group Inc | 4,886,000 | $257.2M | 0.01% | −21,095−0.4% | Reduced |
| BlackRock Inc. | 5,948,707 | $313.1M | 0.01% | +321,717+5.7% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −266,156−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −213,163−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,248−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −35,191−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −30,521−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,840−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,759−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,201−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,743−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,428−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,886−100.0% | Sold out |
| Carl Stuart Investment Advisor, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| THRC Management, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |