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, Q4 2022
Institutional positions in Texas Capital Bancshares Inc as of Dec 31, 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
- 238
- −4 vs. Q3 2022
- Shares held
- 48.6M
- −134.5K (−0.3%) vs. Q3 2022
- Total value
- $2.93B
- +$54.3M (+1.9%) vs. Q3 2022
- New holders
- 23
- 85 more added
- Sold out
- 27
- 90 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,855,996 | $353.2M | 0.01% | +151,657+2.7% | Added |
| Vanguard Group Inc | 4,946,116 | $298.3M | 0.01% | +95,735+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,633,859 | $219.2M | 0.17% | +762,038+26.5% | Added |
| Dimensional Fund Advisors LP | 3,197,594 | $192.8M | 0.07% | +82,278+2.6% | Added |
| State Street Corp | 2,621,681 | $158.1M | 0.01% | −95,158−3.5% | Reduced |
| Alliancebernstein L.P. | 2,517,210 | $151.8M | 0.07% | −36,488−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,308,261 | $78.9M | 0.30% | +63,199+5.1% | Added |
| Bank of New York Mellon Corp | 1,173,908 | $70.8M | 0.02% | −2,480−0.2% | Reduced |
| North Reef Capital Management LP | 1,065,564 | $64.3M | 7.04% | +648,954+155.8% | Added |
| Neuberger Berman Group LLC | 963,676 | $58.1M | 0.06% | +7,530+0.8% | Added |
| Geode Capital Management, LLC | 958,859 | $57.8M | 0.01% | +29,161+3.1% | Added |
| Northern Trust Corp | 812,282 | $49.0M | 0.01% | −49,365−5.7% | Reduced |
| Holocene Advisors, LP | 747,990 | $45.1M | 0.28% | +148,938+24.9% | Added |
| Basswood Capital Management, L.L.C. | 727,334 | $43.9M | 3.24% | −118,316−14.0% | Reduced |
| William Blair Investment Management, LLC | 682,688 | $41.2M | 0.16% | −26,365−3.7% | Reduced |
| Invesco Ltd. | 630,466 | $38.0M | 0.01% | −23,624−3.6% | Reduced |
| Massachusetts Financial Services Co | 600,509 | $36.2M | 0.01% | +15,595+2.7% | Added |
| Heartland Advisors Inc | 594,468 | $35.9M | 2.27% | +102,098+20.7% | Added |
| Jacobs Levy Equity Management, Inc | 561,764 | $33.9M | 0.23% | −5,397−1.0% | Reduced |
| Citadel Advisors LLC | 551,836 | $33.3M | 0.04% | −279,138−33.6% | Reduced |
| Granahan Investment Management Inc | 521,252 | $31.4M | 0.96% | +122,299+30.7% | Added |
| Charles Schwab Investment Management Inc | 519,268 | $31.3M | 0.01% | +9,427+1.8% | Added |
| Aristotle Capital Boston, LLC | 507,316 | $30.6M | 0.97% | −13,296−2.6% | Reduced |
| Norges Bank | 493,036 | $29.7M | 0.01% | +12,042+2.5% | Added |
| D. E. Shaw & Co., Inc. | 428,247 | $25.8M | 0.04% | −155,965−26.7% | Reduced |
| Kennedy Capital Management, Inc. | 354,392 | $21.4M | 0.60% | −5,052−1.4% | Reduced |
| Granite Investment Partners, LLC | 320,012 | $19.3M | 0.80% | −105,303−24.8% | Reduced |
| American Century Companies Inc | 313,316 | $18.9M | 0.02% | +81,992+35.4% | Added |
| Bernzott Capital Advisors | 304,265 | $18.4M | 2.37% | +116,390+62.0% | Added |
| Fisher Asset Management, LLC | 300,407 | $18.1M | 0.01% | +4,051+1.4% | Added |
| Price Jennifer C. | 300,000 | $18.1M | 4.33% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 265,503 | $16.0M | 9.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 254,920 | $15.4M | 0.00% | −174,446−40.6% | Reduced |
| Morgan Stanley | 251,609 | $15.2M | 0.00% | +44,745+21.6% | Added |
| Nuveen Asset Management, LLC | 247,662 | $14.9M | 0.01% | +46,271+23.0% | Added |
| Banc Funds Co LLC | 244,405 | $14.7M | 1.30% | 00.0% | Unchanged |
| Walleye Capital LLC | 240,804 | $14.5M | 0.32% | −21,439−8.2% | Reduced |
| State of Wisconsin Investment Board | 236,117 | $14.2M | 0.05% | −34,038−12.6% | Reduced |
| Westwood Holdings Group Inc. | 235,992 | $14.2M | 0.13% | +15,498+7.0% | Added |
| Principal Financial Group Inc | 223,036 | $13.5M | 0.01% | +28,909+14.9% | Added |
| Ameriprise Financial Inc | 208,938 | $12.6M | 0.00% | −5,172−2.4% | Reduced |
| Franklin Resources Inc | 206,089 | $12.4M | 0.01% | −540.0% | Reduced |
| Forest Hill Capital, LLC | 204,015 | $12.3M | 5.19% | +10,000+5.2% | Added |
| UBS Asset Management Americas Inc | 198,995 | $12.0M | 0.01% | +12,062+6.5% | Added |
| Interval Partners, LP | 197,516 | $11.9M | 0.95% | −216,961−52.3% | Reduced |
| Peregrine Capital Management LLC | 193,234 | $11.7M | 0.37% | −2,094−1.1% | Reduced |
| Rhumbline Advisers | 191,679 | $11.6M | 0.02% | +7,605+4.1% | Added |
| Millennium Management LLC | 191,653 | $11.6M | 0.01% | −247,329−56.3% | Reduced |
| Gillson Capital LP | 188,688 | $11.4M | 0.86% | −195,135−50.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 174,473 | $10.5M | 0.09% | −94,976−35.2% | Reduced |
| SEI Investments Co | 173,548 | $10.5M | 0.02% | +12,911+8.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 165,040 | $9.95M | 0.04% | +6,610+4.2% | Added |
| Hodges Capital Management Inc. | 165,036 | $9.95M | 0.86% | +124,536+307.5% | Added |
| Brandywine Global Investment Management, LLC | 159,561 | $9.62M | 0.08% | +25,835+19.3% | Added |
| Highlander Partners, L.P. | 151,636 | $9.15M | 12.40% | +14,500+10.6% | Added |
| Susquehanna International Group, LLP | 150,863 | $9.10M | 0.02% | −288,168−65.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 150,789 | $9.09M | 0.15% | −22,243−12.9% | Reduced |
| Guggenheim Capital LLC | 144,440 | $8.71M | 0.08% | +85,207+143.9% | Added |
| Bessemer Group Inc | 144,391 | $8.71M | 0.02% | +6,323+4.6% | Added |
| Wellington Management Group LLP | 135,739 | $8.19M | 0.00% | +1,645+1.2% | Added |
| BHZ Capital Management, LP | 133,766 | $8.07M | 4.03% | −50,679−27.5% | Reduced |
| Russell Investments Group, Ltd. | 133,605 | $8.06M | 0.02% | −15,331−10.3% | Reduced |
| Bank of America Corp | 129,741 | $7.82M | 0.00% | +28,858+28.6% | Added |
| Two Sigma Advisers, LP | 121,800 | $7.35M | 0.02% | −80,800−39.9% | Reduced |
| Swiss National Bank | 120,250 | $7.25M | 0.01% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 118,348 | $7.14M | 3.19% | 00.0% | Unchanged |
| California Public Employees Retirement System | 118,213 | $7.13M | 0.01% | −988−0.8% | Reduced |
| AQR Capital Management LLC | 113,783 | $6.86M | 0.02% | −51,352−31.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 109,511 | $6.61M | 0.19% | −90,798−45.3% | Reduced |
| Tieton Capital Management, LLC | 107,045 | $6.46M | 4.26% | −725−0.7% | Reduced |
| Phocas Financial Corp. | 104,031 | $6.27M | 0.90% | −270.0% | Reduced |
| JPMorgan Chase & Co | 101,516 | $6.12M | 0.00% | −4,002−3.8% | Reduced |
| American International Group, Inc. | 100,861 | $6.08M | 0.04% | −1,082−1.1% | Reduced |
| Brookfield Asset Management Inc. | 91,106 | $5.49M | 0.02% | +36,166+65.8% | Added |
| Madison Asset Management, LLC | 90,392 | $5.45M | 0.09% | +29,618+48.7% | Added |
| First Trust Advisors LP | 86,404 | $5.21M | 0.01% | +19,848+29.8% | Added |
| New York State Common Retirement Fund | 84,556 | $5.10M | 0.01% | −6,111−6.7% | Reduced |
| Hennessy Advisors Inc | 80,000 | $4.83M | 0.32% | −18,000−18.4% | Reduced |
| New York State Teachers Retirement System | 73,754 | $4.45M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 72,859 | $4.39M | 0.00% | −158−0.2% | Reduced |
| Renaissance Technologies LLC | 70,800 | $4.27M | 0.01% | +54,400+331.7% | Added |
| UBS Group AG | 69,827 | $4.21M | 0.00% | +5,549+8.6% | Added |
| Great Lakes Advisors, LLC | 68,129 | $4.11M | 0.24% | −1,662−2.4% | Reduced |
| King Luther Capital Management Corp | 67,647 | $4.08M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 67,600 | $4.08M | 0.11% | +67,600 | New |
| Retirement Systems of Alabama | 65,768 | $3.97M | 0.02% | +461+0.7% | Added |
| California State Teachers Retirement System | 63,372 | $3.82M | 0.01% | −250.0% | Reduced |
| First Eagle Investment Management, LLC | 59,126 | $3.57M | 0.01% | +4,510+8.3% | Added |
| Manufacturers Life Insurance Company, The | 58,526 | $3.53M | 0.00% | −617−1.0% | Reduced |
| MetLife Investment Management | 56,613 | $3.41M | 0.03% | −1,354−2.3% | Reduced |
| South Dakota Investment Council | 54,925 | $3.31M | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 52,000 | $3.14M | 0.04% | +52,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 46,634 | $2.81M | 0.34% | −1,154−2.4% | Reduced |
| TD Asset Management Inc | 44,634 | $2.69M | 0.00% | +15,532+53.4% | Added |
| Cambiar Investors LLC | 43,174 | $2.60M | 0.12% | +8,657+25.1% | Added |
| Mutual of America Capital Management LLC | 41,000 | $2.47M | 0.03% | +912+2.3% | Added |
| Man Group plc | 40,297 | $2.43M | 0.01% | −25,692−38.9% | Reduced |
| State of New Jersey Common Pension Fund D | 39,378 | $2.37M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 37,749 | $2.32M | 0.24% | −4,540−10.7% | Reduced |
| Credit Suisse AG | 38,051 | $2.29M | 0.00% | −396−1.0% | Reduced |