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 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 | 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 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 11,754 | $694.0K | 0.00% | −5,861−33.3% | Reduced |
| State of Michigan Retirement System | 12,552 | $741.0K | 0.01% | −300−2.3% | Reduced |
| Victory Capital Management Inc | 12,649 | $747.0K | 0.00% | +818+6.9% | Added |
| Thrivent Financial for Lutherans | 13,203 | $779.0K | 0.00% | −209,688−94.1% | Reduced |
| Louisiana State Employees Retirement System | 13,300 | $785.0K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 13,684 | $808.0K | 0.01% | −2,917−17.6% | Reduced |
| Arizona State Retirement System | 13,784 | $814.0K | 0.01% | +64+0.5% | Added |
| Oxbow Advisors, LLC | 14,000 | $826.0K | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,521 | $857.0K | 0.02% | +5,660+63.9% | Added |
| Oregon Public Employees Retirement Fund | 14,550 | $859.0K | 0.01% | +31+0.2% | Added |
| State Board of Administration of Florida Retirement System | 15,214 | $898.0K | 0.00% | −1,688−10.0% | Reduced |
| Renaissance Technologies LLC | 16,400 | $968.0K | 0.00% | −11,000−40.1% | Reduced |
| Ameritas Investment Partners, Inc. | 16,643 | $982.0K | 0.04% | −843−4.8% | Reduced |
| Citigroup Inc | 16,657 | $983.0K | 0.00% | +4,643+38.6% | Added |
| HRT Financial LP | 16,958 | $1.00M | 0.01% | +16,958 | New |
| Ensign Peak Advisors, Inc | 17,720 | $1.05M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,942 | $1.12M | 0.00% | −19,144−50.3% | Reduced |
| Voya Investment Management LLC | 19,349 | $1.14M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,398 | $1.15M | 0.02% | +19,398 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,778 | $1.17M | 0.01% | −302−1.5% | Reduced |
| Squarepoint Ops LLC | 20,721 | $1.22M | 0.01% | +20,721 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,466 | $1.27M | 0.00% | +6,460+43.0% | Added |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | $1.27M | 1.03% | 00.0% | Unchanged |
| Comerica Bank | 22,690 | $1.29M | 0.01% | −6,688−22.8% | Reduced |
| Price T Rowe Associates Inc | 23,341 | $1.38M | 0.00% | −2,255,613−99.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,595 | $1.39M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,987 | $1.47M | 0.00% | +3,763+17.7% | Added |
| Winton Group Ltd | 25,322 | $1.50M | 0.10% | −514−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 25,397 | $1.50M | 0.21% | −2,356−8.5% | Reduced |
| Yousif Capital Management, LLC | 25,490 | $1.50M | 0.02% | −2,871−10.1% | Reduced |
| Deutsche Bank AG | 25,897 | $1.53M | 0.00% | −5,411−17.3% | Reduced |
| Rafferty Asset Management, LLC | 27,182 | $1.60M | 0.02% | −6,160−18.5% | Reduced |
| Cubist Systematic Strategies, LLC | 27,520 | $1.63M | 0.01% | +6,305+29.7% | Added |
| TD Asset Management Inc | 29,102 | $1.73M | 0.00% | +12,902+79.6% | Added |
| Bank of Montreal | 28,744 | $1.75M | 0.00% | −91,302−76.1% | Reduced |
| FMR LLC | 30,944 | $1.83M | 0.00% | −1,268,206−97.6% | Reduced |
| Gimbel Daniel Scott | 32,500 | $1.92M | 0.79% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,591 | $1.92M | 0.10% | +4,523+16.1% | Added |
| Amalgamated Bank | 33,098 | $1.95M | 0.02% | +222+0.7% | Added |
| Cambiar Investors LLC | 34,517 | $2.04M | 0.10% | −289−0.8% | Reduced |
| Great West Life Assurance Co | 34,959 | $2.06M | 0.01% | +3,912+12.6% | Added |
| Texas Permanent School Fund | 35,880 | $2.12M | 0.03% | −580−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,472 | $2.15M | 0.00% | +36,472 | New |
| Credit Suisse AG | 38,447 | $2.27M | 0.00% | +285+0.7% | Added |
| State of New Jersey Common Pension Fund D | 39,378 | $2.32M | 0.01% | −5,035−11.3% | Reduced |
| Mutual of America Capital Management LLC | 40,088 | $2.37M | 0.03% | −2,338−5.5% | Reduced |
| Hodges Capital Management Inc. | 40,500 | $2.39M | 0.39% | +23,500+138.2% | Added |
| Penn Capital Management Co Inc | 42,289 | $2.54M | 0.28% | +10,033+31.1% | Added |
| Public Employees Retirement System of Ohio | 46,137 | $2.72M | 0.01% | +40,220+679.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 47,788 | $2.82M | 0.38% | −2,984−5.9% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $2.95M | 0.01% | +50,000 | New |
| First Eagle Investment Management, LLC | 54,616 | $3.22M | 0.01% | −19,841−26.6% | Reduced |
| South Dakota Investment Council | 54,925 | $3.24M | 0.08% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 54,940 | $3.24M | 0.01% | −36,561−40.0% | Reduced |
| Walleye Trading LLC | 56,199 | $3.32M | 0.11% | +44,646+386.4% | Added |
| MetLife Investment Management | 57,967 | $3.42M | 0.03% | −908−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 59,143 | $3.49M | 0.00% | −2,360−3.8% | Reduced |
| Guggenheim Capital LLC | 59,233 | $3.50M | 0.03% | +52,351+760.7% | Added |
| Madison Asset Management, LLC | 60,774 | $3.59M | 0.06% | +11,939+24.4% | Added |
| California State Teachers Retirement System | 63,397 | $3.74M | 0.01% | −1,637−2.5% | Reduced |
| UBS Group AG | 64,278 | $3.79M | 0.00% | −9,845−13.3% | Reduced |
| Retirement Systems of Alabama | 65,307 | $3.85M | 0.02% | −1,511−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,400 | $3.86M | 0.02% | −306,800−82.4% | Reduced |
| Man Group plc | 65,989 | $3.90M | 0.02% | – | – |
| First Trust Advisors LP | 66,556 | $3.93M | 0.01% | −15,265−18.7% | Reduced |
| King Luther Capital Management Corp | 67,647 | $3.99M | 0.02% | −81−0.1% | Reduced |
| Great Lakes Advisors, LLC | 69,791 | $4.12M | 0.09% | +69,791 | New |
| Legal & General Group Plc | 73,017 | $4.31M | 0.00% | −7,646−9.5% | Reduced |
| New York State Teachers Retirement System | 73,754 | $4.35M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 90,667 | $5.35M | 0.01% | +17,286+23.6% | Added |
| Hennessy Advisors Inc | 98,000 | $5.79M | 0.40% | −7,000−6.7% | Reduced |
| Bank of America Corp | 100,883 | $5.95M | 0.00% | −91,907−47.7% | Reduced |
| American International Group, Inc. | 101,943 | $6.02M | 0.04% | −5,135−4.8% | Reduced |
| Phocas Financial Corp. | 104,058 | $6.14M | 0.95% | +3,177+3.1% | Added |
| JPMorgan Chase & Co | 105,518 | $6.23M | 0.00% | −2,328−2.2% | Reduced |
| Tieton Capital Management, LLC | 107,770 | $6.36M | 4.48% | −270−0.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 118,348 | $6.99M | 3.20% | +10,500+9.7% | Added |
| California Public Employees Retirement System | 119,201 | $7.04M | 0.01% | +13,050+12.3% | Added |
| Swiss National Bank | 120,250 | $7.10M | 0.01% | +600+0.5% | Added |
| Brandywine Global Investment Management, LLC | 133,726 | $7.89M | 0.07% | +34,048+34.2% | Added |
| Wellington Management Group LLP | 134,094 | $7.92M | 0.00% | +134,094 | New |
| Highlander Partners, L.P. | 137,136 | $8.10M | 12.04% | +37,136+37.1% | Added |
| Bessemer Group Inc | 138,068 | $8.15M | 0.02% | +42,634+44.7% | Added |
| Russell Investments Group, Ltd. | 148,936 | $8.79M | 0.02% | +81,192+119.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,430 | $9.35M | 0.04% | −23,670−13.0% | Reduced |
| SEI Investments Co | 160,637 | $9.48M | 0.02% | −2,368−1.5% | Reduced |
| AQR Capital Management LLC | 165,135 | $9.75M | 0.02% | −419,868−71.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 173,032 | $10.2M | 0.18% | −1,697−1.0% | Reduced |
| Rhumbline Advisers | 184,074 | $10.9M | 0.02% | +2,921+1.6% | Added |
| BHZ Capital Management, LP | 184,445 | $10.9M | 5.56% | −520−0.3% | Reduced |
| UBS Asset Management Americas Inc | 186,933 | $11.0M | 0.01% | −13,410−6.7% | Reduced |
| Bernzott Capital Advisors | 187,875 | $11.1M | 1.53% | +187,875 | New |
| Forest Hill Capital, LLC | 194,015 | $11.5M | 4.89% | 00.0% | Unchanged |
| Principal Financial Group Inc | 194,127 | $11.5M | 0.01% | −3,002−1.5% | Reduced |
| Peregrine Capital Management LLC | 195,328 | $11.5M | 0.37% | −26,441−11.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 200,309 | $11.8M | 0.32% | +200,309 | New |
| Nuveen Asset Management, LLC | 201,391 | $11.9M | 0.00% | −16,033−7.4% | Reduced |
| Two Sigma Advisers, LP | 202,600 | $12.0M | 0.03% | −62,800−23.7% | Reduced |
| Franklin Resources Inc | 206,143 | $12.2M | 0.01% | +3,694+1.8% | Added |
| Morgan Stanley | 206,864 | $12.2M | 0.00% | −507,535−71.0% | Reduced |