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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,873 | $716.0K | 0.01% | +9,874+493.9% | Added |
| State of Michigan Retirement System | 12,752 | $769.1K | 0.01% | +200+1.6% | Added |
| Tectonic Advisors LLC | 12,780 | $770.8K | 0.12% | +12,780 | New |
| Thrivent Financial for Lutherans | 13,291 | $802.0K | 0.00% | +88+0.7% | Added |
| Louisiana State Employees Retirement System | 13,400 | $808.0K | 0.02% | +100+0.8% | Added |
| Oxbow Advisors, LLC | 14,000 | $844.3K | 0.16% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,076 | $848.9K | 0.01% | +292+2.1% | Added |
| Oregon Public Employees Retirement Fund | 14,591 | $880.0K | 0.01% | +41+0.3% | Added |
| Royal Bank of Canada | 14,618 | $882.0K | 0.00% | +7,047+93.1% | Added |
| State Board of Administration of Florida Retirement System | 15,264 | $920.6K | 0.00% | +50+0.3% | Added |
| Ensign Peak Advisors, Inc | 16,220 | $978.2K | 0.00% | −1,500−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,831 | $1.08M | 0.04% | +188+1.1% | Added |
| Victory Capital Management Inc | 18,159 | $1.10M | 0.00% | +5,510+43.6% | Added |
| BNP Paribas Arbitrage, SA | 18,538 | $1.12M | 0.00% | −6,449−25.8% | Reduced |
| Voya Investment Management LLC | 19,349 | $1.17M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,339 | $1.23M | 0.03% | −35,860−63.8% | Reduced |
| Squarepoint Ops LLC | 20,585 | $1.24M | 0.01% | −136−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,466 | $1.29M | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | $1.30M | 0.97% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 21,905 | $1.32M | 0.44% | +21,905 | New |
| Winton Group Ltd | 22,346 | $1.35M | 0.09% | −2,976−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,448 | $1.35M | 0.01% | +2,670+13.5% | Added |
| Federation des caisses Desjardins du Quebec | 22,659 | $1.37M | 0.02% | −936−4.0% | Reduced |
| Comerica Bank | 22,476 | $1.40M | 0.01% | −214−0.9% | Reduced |
| Price T Rowe Associates Inc | 24,146 | $1.46M | 0.00% | +805+3.4% | Added |
| Rafferty Asset Management, LLC | 24,149 | $1.46M | 0.01% | −3,033−11.2% | Reduced |
| Yousif Capital Management, LLC | 25,444 | $1.53M | 0.02% | −46−0.2% | Reduced |
| Keeley-Teton Advisors, LLC | 27,797 | $1.68M | 0.21% | +2,400+9.4% | Added |
| Deutsche Bank AG | 28,480 | $1.72M | 0.00% | +2,583+10.0% | Added |
| Bank of Montreal | 30,090 | $1.83M | 0.00% | +1,346+4.7% | Added |
| Gimbel Daniel Scott | 32,500 | $1.96M | 0.72% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,502 | $1.96M | 0.12% | −89−0.3% | Reduced |
| Great West Life Assurance Co | 33,272 | $2.01M | 0.01% | −1,687−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 33,312 | $2.01M | 0.02% | +5,792+21.0% | Added |
| Texas Permanent School Fund | 33,547 | $2.02M | 0.03% | −2,333−6.5% | Reduced |
| Amalgamated Bank | 33,588 | $2.03M | 0.02% | +490+1.5% | Added |
| Public Employees Retirement System of Ohio | 34,282 | $2.07M | 0.01% | −11,855−25.7% | Reduced |
| Barclays PLC | 35,983 | $2.17M | 0.00% | +17,041+90.0% | Added |
| Credit Suisse AG | 38,051 | $2.29M | 0.00% | −396−1.0% | Reduced |
| Penn Capital Management Co Inc | 37,749 | $2.32M | 0.24% | −4,540−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 39,378 | $2.37M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 40,297 | $2.43M | 0.01% | −25,692−38.9% | Reduced |
| Mutual of America Capital Management LLC | 41,000 | $2.47M | 0.03% | +912+2.3% | Added |
| Cambiar Investors LLC | 43,174 | $2.60M | 0.12% | +8,657+25.1% | Added |
| TD Asset Management Inc | 44,634 | $2.69M | 0.00% | +15,532+53.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 46,634 | $2.81M | 0.34% | −1,154−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 52,000 | $3.14M | 0.04% | +52,000 | New |
| South Dakota Investment Council | 54,925 | $3.31M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 56,613 | $3.41M | 0.03% | −1,354−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 58,526 | $3.53M | 0.00% | −617−1.0% | Reduced |
| First Eagle Investment Management, LLC | 59,126 | $3.57M | 0.01% | +4,510+8.3% | Added |
| California State Teachers Retirement System | 63,372 | $3.82M | 0.01% | −250.0% | Reduced |
| Retirement Systems of Alabama | 65,768 | $3.97M | 0.02% | +461+0.7% | Added |
| Bridgeway Capital Management, LLC | 67,600 | $4.08M | 0.11% | +67,600 | New |
| King Luther Capital Management Corp | 67,647 | $4.08M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 68,129 | $4.11M | 0.24% | −1,662−2.4% | Reduced |
| UBS Group AG | 69,827 | $4.21M | 0.00% | +5,549+8.6% | Added |
| Renaissance Technologies LLC | 70,800 | $4.27M | 0.01% | +54,400+331.7% | Added |
| Legal & General Group Plc | 72,859 | $4.39M | 0.00% | −158−0.2% | Reduced |
| New York State Teachers Retirement System | 73,754 | $4.45M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 80,000 | $4.83M | 0.32% | −18,000−18.4% | Reduced |
| New York State Common Retirement Fund | 84,556 | $5.10M | 0.01% | −6,111−6.7% | Reduced |
| First Trust Advisors LP | 86,404 | $5.21M | 0.01% | +19,848+29.8% | Added |
| Madison Asset Management, LLC | 90,392 | $5.45M | 0.09% | +29,618+48.7% | Added |
| Brookfield Asset Management Inc. | 91,106 | $5.49M | 0.02% | +36,166+65.8% | Added |
| American International Group, Inc. | 100,861 | $6.08M | 0.04% | −1,082−1.1% | Reduced |
| JPMorgan Chase & Co | 101,516 | $6.12M | 0.00% | −4,002−3.8% | Reduced |
| Phocas Financial Corp. | 104,031 | $6.27M | 0.90% | −270.0% | Reduced |
| Tieton Capital Management, LLC | 107,045 | $6.46M | 4.26% | −725−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 109,511 | $6.61M | 0.19% | −90,798−45.3% | Reduced |
| AQR Capital Management LLC | 113,783 | $6.86M | 0.02% | −51,352−31.1% | Reduced |
| California Public Employees Retirement System | 118,213 | $7.13M | 0.01% | −988−0.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 118,348 | $7.14M | 3.19% | 00.0% | Unchanged |
| Swiss National Bank | 120,250 | $7.25M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 121,800 | $7.35M | 0.02% | −80,800−39.9% | Reduced |
| Bank of America Corp | 129,741 | $7.82M | 0.00% | +28,858+28.6% | Added |
| Russell Investments Group, Ltd. | 133,605 | $8.06M | 0.02% | −15,331−10.3% | Reduced |
| BHZ Capital Management, LP | 133,766 | $8.07M | 4.03% | −50,679−27.5% | Reduced |
| Wellington Management Group LLP | 135,739 | $8.19M | 0.00% | +1,645+1.2% | Added |
| Bessemer Group Inc | 144,391 | $8.71M | 0.02% | +6,323+4.6% | Added |
| Guggenheim Capital LLC | 144,440 | $8.71M | 0.08% | +85,207+143.9% | Added |
| Thompson Siegel & Walmsley LLC | 150,789 | $9.09M | 0.15% | −22,243−12.9% | Reduced |
| Susquehanna International Group, LLP | 150,863 | $9.10M | 0.02% | −288,168−65.6% | Reduced |
| Highlander Partners, L.P. | 151,636 | $9.15M | 12.40% | +14,500+10.6% | Added |
| Brandywine Global Investment Management, LLC | 159,561 | $9.62M | 0.08% | +25,835+19.3% | Added |
| Hodges Capital Management Inc. | 165,036 | $9.95M | 0.86% | +124,536+307.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 165,040 | $9.95M | 0.04% | +6,610+4.2% | Added |
| SEI Investments Co | 173,548 | $10.5M | 0.02% | +12,911+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 174,473 | $10.5M | 0.09% | −94,976−35.2% | Reduced |
| Gillson Capital LP | 188,688 | $11.4M | 0.86% | −195,135−50.8% | Reduced |
| Millennium Management LLC | 191,653 | $11.6M | 0.01% | −247,329−56.3% | Reduced |
| Rhumbline Advisers | 191,679 | $11.6M | 0.02% | +7,605+4.1% | Added |
| Peregrine Capital Management LLC | 193,234 | $11.7M | 0.37% | −2,094−1.1% | Reduced |
| Interval Partners, LP | 197,516 | $11.9M | 0.95% | −216,961−52.3% | Reduced |
| UBS Asset Management Americas Inc | 198,995 | $12.0M | 0.01% | +12,062+6.5% | Added |
| Forest Hill Capital, LLC | 204,015 | $12.3M | 5.19% | +10,000+5.2% | Added |
| Franklin Resources Inc | 206,089 | $12.4M | 0.01% | −540.0% | Reduced |
| Ameriprise Financial Inc | 208,938 | $12.6M | 0.00% | −5,172−2.4% | Reduced |
| Principal Financial Group Inc | 223,036 | $13.5M | 0.01% | +28,909+14.9% | Added |
| Westwood Holdings Group Inc. | 235,992 | $14.2M | 0.13% | +15,498+7.0% | Added |