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 2022
Institutional positions in Texas Capital Bancshares Inc as of Sep 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
- 243
- +19 vs. Q2 2022
- Shares held
- 48.7M
- −710.2K (−1.4%) vs. Q2 2022
- Total value
- $2.88B
- +$264.4M (+10.1%) vs. Q2 2022
- New holders
- 38
- 73 more added
- Sold out
- 19
- 96 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 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 2022
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,704,339 | $336.7M | 0.01% | −244,368−4.1% | Reduced |
| Vanguard Group Inc | 4,850,381 | $286.3M | 0.01% | −35,619−0.7% | Reduced |
| Dimensional Fund Advisors LP | 3,115,316 | $183.9M | 0.07% | +221,350+7.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,871,821 | $169.5M | 0.14% | +2,871,821 | New |
| State Street Corp | 2,716,839 | $160.4M | 0.01% | −240,153−8.1% | Reduced |
| Alliancebernstein L.P. | 2,553,698 | $150.7M | 0.07% | −17,481−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,245,062 | $73.5M | 0.30% | +20,229+1.7% | Added |
| Bank of New York Mellon Corp | 1,176,388 | $69.4M | 0.02% | +163,349+16.1% | Added |
| Neuberger Berman Group LLC | 956,146 | $56.5M | 0.06% | +45,699+5.0% | Added |
| Geode Capital Management, LLC | 929,698 | $54.9M | 0.01% | +467+0.1% | Added |
| Northern Trust Corp | 861,647 | $50.9M | 0.01% | +19,375+2.3% | Added |
| Basswood Capital Management, L.L.C. | 845,650 | $49.9M | 3.66% | +104,463+14.1% | Added |
| Citadel Advisors LLC | 830,974 | $49.1M | 0.06% | +38,287+4.8% | Added |
| William Blair Investment Management, LLC | 709,053 | $41.9M | 0.17% | −19,534−2.7% | Reduced |
| Invesco Ltd. | 654,090 | $38.6M | 0.01% | +9,591+1.5% | Added |
| Holocene Advisors, LP | 599,052 | $35.4M | 0.23% | −72,009−10.7% | Reduced |
| Massachusetts Financial Services Co | 584,914 | $34.5M | 0.01% | +12,188+2.1% | Added |
| D. E. Shaw & Co., Inc. | 584,212 | $34.5M | 0.06% | −36,639−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 567,161 | $33.5M | 0.26% | +372,056+190.7% | Added |
| Aristotle Capital Boston, LLC | 520,612 | $30.7M | 1.04% | −44,483−7.9% | Reduced |
| Balyasny Asset Management LLC | 512,617 | $30.3M | 0.12% | −1,441−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 509,841 | $30.1M | 0.01% | +11,092+2.2% | Added |
| Heartland Advisors Inc | 492,370 | $29.1M | 2.17% | +169,213+52.4% | Added |
| Norges Bank | 480,994 | $28.4M | 0.01% | −45,772−8.7% | Reduced |
| Susquehanna International Group, LLP | 439,031 | $25.9M | 0.05% | −576−0.1% | Reduced |
| Millennium Management LLC | 438,982 | $25.9M | 0.03% | +438,982 | New |
| Goldman Sachs Group Inc | 429,366 | $25.3M | 0.01% | +70,480+19.6% | Added |
| Granite Investment Partners, LLC | 425,315 | $25.1M | 1.09% | +111,626+35.6% | Added |
| North Reef Capital Management LP | 416,610 | $24.6M | 6.14% | +55,098+15.2% | Added |
| Interval Partners, LP | 414,477 | $24.5M | 1.44% | −18,375−4.2% | Reduced |
| Granahan Investment Management Inc | 398,953 | $23.6M | 0.77% | +98,485+32.8% | Added |
| Gillson Capital LP | 383,823 | $22.7M | 2.08% | +383,823 | New |
| Kennedy Capital Management, Inc. | 359,444 | $21.2M | 0.62% | −2,676−0.7% | Reduced |
| Price Jennifer C. | 300,000 | $17.7M | 3.65% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 296,356 | $17.5M | 0.01% | −910−0.3% | Reduced |
| State of Wisconsin Investment Board | 270,155 | $15.9M | 0.05% | −17,326−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 269,449 | $15.9M | 0.13% | +52,449+24.2% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $15.7M | 10.43% | 00.0% | Unchanged |
| Walleye Capital LLC | 262,243 | $15.5M | 0.35% | +262,243 | New |
| Banc Funds Co LLC | 244,405 | $14.4M | 1.33% | 00.0% | Unchanged |
| American Century Companies Inc | 231,324 | $13.7M | 0.01% | +35,551+18.2% | Added |
| Westwood Holdings Group Inc. | 220,494 | $13.0M | 0.15% | −8,072−3.5% | Reduced |
| Ameriprise Financial Inc | 214,110 | $12.6M | 0.00% | +35,756+20.0% | Added |
| Morgan Stanley | 206,864 | $12.2M | 0.00% | −507,535−71.0% | Reduced |
| Franklin Resources Inc | 206,143 | $12.2M | 0.01% | +3,694+1.8% | Added |
| Two Sigma Advisers, LP | 202,600 | $12.0M | 0.03% | −62,800−23.7% | Reduced |
| Nuveen Asset Management, LLC | 201,391 | $11.9M | 0.00% | −16,033−7.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 200,309 | $11.8M | 0.32% | +200,309 | New |
| Peregrine Capital Management LLC | 195,328 | $11.5M | 0.37% | −26,441−11.9% | Reduced |
| Principal Financial Group Inc | 194,127 | $11.5M | 0.01% | −3,002−1.5% | Reduced |
| Forest Hill Capital, LLC | 194,015 | $11.5M | 4.89% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 187,875 | $11.1M | 1.53% | +187,875 | New |
| UBS Asset Management Americas Inc | 186,933 | $11.0M | 0.01% | −13,410−6.7% | Reduced |
| BHZ Capital Management, LP | 184,445 | $10.9M | 5.56% | −520−0.3% | Reduced |
| Rhumbline Advisers | 184,074 | $10.9M | 0.02% | +2,921+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 173,032 | $10.2M | 0.18% | −1,697−1.0% | Reduced |
| AQR Capital Management LLC | 165,135 | $9.75M | 0.02% | −419,868−71.8% | Reduced |
| SEI Investments Co | 160,637 | $9.48M | 0.02% | −2,368−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 158,430 | $9.35M | 0.04% | −23,670−13.0% | Reduced |
| Russell Investments Group, Ltd. | 148,936 | $8.79M | 0.02% | +81,192+119.9% | Added |
| Bessemer Group Inc | 138,068 | $8.15M | 0.02% | +42,634+44.7% | Added |
| Highlander Partners, L.P. | 137,136 | $8.10M | 12.04% | +37,136+37.1% | Added |
| Wellington Management Group LLP | 134,094 | $7.92M | 0.00% | +134,094 | New |
| Brandywine Global Investment Management, LLC | 133,726 | $7.89M | 0.07% | +34,048+34.2% | Added |
| Swiss National Bank | 120,250 | $7.10M | 0.01% | +600+0.5% | Added |
| California Public Employees Retirement System | 119,201 | $7.04M | 0.01% | +13,050+12.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 118,348 | $6.99M | 3.20% | +10,500+9.7% | Added |
| Tieton Capital Management, LLC | 107,770 | $6.36M | 4.48% | −270−0.2% | Reduced |
| JPMorgan Chase & Co | 105,518 | $6.23M | 0.00% | −2,328−2.2% | Reduced |
| Phocas Financial Corp. | 104,058 | $6.14M | 0.95% | +3,177+3.1% | Added |
| American International Group, Inc. | 101,943 | $6.02M | 0.04% | −5,135−4.8% | Reduced |
| Bank of America Corp | 100,883 | $5.95M | 0.00% | −91,907−47.7% | Reduced |
| Hennessy Advisors Inc | 98,000 | $5.79M | 0.40% | −7,000−6.7% | Reduced |
| New York State Common Retirement Fund | 90,667 | $5.35M | 0.01% | +17,286+23.6% | Added |
| New York State Teachers Retirement System | 73,754 | $4.35M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,017 | $4.31M | 0.00% | −7,646−9.5% | Reduced |
| Great Lakes Advisors, LLC | 69,791 | $4.12M | 0.09% | +69,791 | New |
| King Luther Capital Management Corp | 67,647 | $3.99M | 0.02% | −81−0.1% | Reduced |
| First Trust Advisors LP | 66,556 | $3.93M | 0.01% | −15,265−18.7% | Reduced |
| Man Group plc | 65,989 | $3.90M | 0.02% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 65,400 | $3.86M | 0.02% | −306,800−82.4% | Reduced |
| Retirement Systems of Alabama | 65,307 | $3.85M | 0.02% | −1,511−2.3% | Reduced |
| UBS Group AG | 64,278 | $3.79M | 0.00% | −9,845−13.3% | Reduced |
| California State Teachers Retirement System | 63,397 | $3.74M | 0.01% | −1,637−2.5% | Reduced |
| Madison Asset Management, LLC | 60,774 | $3.59M | 0.06% | +11,939+24.4% | Added |
| Guggenheim Capital LLC | 59,233 | $3.50M | 0.03% | +52,351+760.7% | Added |
| Manufacturers Life Insurance Company, The | 59,143 | $3.49M | 0.00% | −2,360−3.8% | Reduced |
| MetLife Investment Management | 57,967 | $3.42M | 0.03% | −908−1.5% | Reduced |
| Walleye Trading LLC | 56,199 | $3.32M | 0.11% | +44,646+386.4% | Added |
| Brookfield Asset Management Inc. | 54,940 | $3.24M | 0.01% | −36,561−40.0% | Reduced |
| South Dakota Investment Council | 54,925 | $3.24M | 0.08% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 54,616 | $3.22M | 0.01% | −19,841−26.6% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $2.95M | 0.01% | +50,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 47,788 | $2.82M | 0.38% | −2,984−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,137 | $2.72M | 0.01% | +40,220+679.7% | Added |
| Penn Capital Management Co Inc | 42,289 | $2.54M | 0.28% | +10,033+31.1% | Added |
| Hodges Capital Management Inc. | 40,500 | $2.39M | 0.39% | +23,500+138.2% | Added |
| Mutual of America Capital Management LLC | 40,088 | $2.37M | 0.03% | −2,338−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 39,378 | $2.32M | 0.01% | −5,035−11.3% | Reduced |
| Credit Suisse AG | 38,447 | $2.27M | 0.00% | +285+0.7% | Added |