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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 236,117 | $14.2M | 0.05% | −34,038−12.6% | Reduced |
| Walleye Capital LLC | 240,804 | $14.5M | 0.32% | −21,439−8.2% | Reduced |
| Banc Funds Co LLC | 244,405 | $14.7M | 1.30% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 247,662 | $14.9M | 0.01% | +46,271+23.0% | Added |
| Morgan Stanley | 251,609 | $15.2M | 0.00% | +44,745+21.6% | Added |
| Goldman Sachs Group Inc | 254,920 | $15.4M | 0.00% | −174,446−40.6% | Reduced |
| Strategic Value Bank Partners LLC | 265,503 | $16.0M | 9.67% | 00.0% | Unchanged |
| Price Jennifer C. | 300,000 | $18.1M | 4.33% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 300,407 | $18.1M | 0.01% | +4,051+1.4% | Added |
| Bernzott Capital Advisors | 304,265 | $18.4M | 2.37% | +116,390+62.0% | Added |
| American Century Companies Inc | 313,316 | $18.9M | 0.02% | +81,992+35.4% | Added |
| Granite Investment Partners, LLC | 320,012 | $19.3M | 0.80% | −105,303−24.8% | Reduced |
| Kennedy Capital Management, Inc. | 354,392 | $21.4M | 0.60% | −5,052−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 428,247 | $25.8M | 0.04% | −155,965−26.7% | Reduced |
| Norges Bank | 493,036 | $29.7M | 0.01% | +12,042+2.5% | Added |
| Aristotle Capital Boston, LLC | 507,316 | $30.6M | 0.97% | −13,296−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 519,268 | $31.3M | 0.01% | +9,427+1.8% | Added |
| Granahan Investment Management Inc | 521,252 | $31.4M | 0.96% | +122,299+30.7% | Added |
| Citadel Advisors LLC | 551,836 | $33.3M | 0.04% | −279,138−33.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 561,764 | $33.9M | 0.23% | −5,397−1.0% | Reduced |
| Heartland Advisors Inc | 594,468 | $35.9M | 2.27% | +102,098+20.7% | Added |
| Massachusetts Financial Services Co | 600,509 | $36.2M | 0.01% | +15,595+2.7% | Added |
| Invesco Ltd. | 630,466 | $38.0M | 0.01% | −23,624−3.6% | Reduced |
| William Blair Investment Management, LLC | 682,688 | $41.2M | 0.16% | −26,365−3.7% | Reduced |
| Basswood Capital Management, L.L.C. | 727,334 | $43.9M | 3.24% | −118,316−14.0% | Reduced |
| Holocene Advisors, LP | 747,990 | $45.1M | 0.28% | +148,938+24.9% | Added |
| Northern Trust Corp | 812,282 | $49.0M | 0.01% | −49,365−5.7% | Reduced |
| Geode Capital Management, LLC | 958,859 | $57.8M | 0.01% | +29,161+3.1% | Added |
| Neuberger Berman Group LLC | 963,676 | $58.1M | 0.06% | +7,530+0.8% | Added |
| North Reef Capital Management LP | 1,065,564 | $64.3M | 7.04% | +648,954+155.8% | Added |
| Bank of New York Mellon Corp | 1,173,908 | $70.8M | 0.02% | −2,480−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,308,261 | $78.9M | 0.30% | +63,199+5.1% | Added |
| Alliancebernstein L.P. | 2,517,210 | $151.8M | 0.07% | −36,488−1.4% | Reduced |
| State Street Corp | 2,621,681 | $158.1M | 0.01% | −95,158−3.5% | Reduced |
| Dimensional Fund Advisors LP | 3,197,594 | $192.8M | 0.07% | +82,278+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,633,859 | $219.2M | 0.17% | +762,038+26.5% | Added |
| Vanguard Group Inc | 4,946,116 | $298.3M | 0.01% | +95,735+2.0% | Added |
| BlackRock Inc. | 5,855,996 | $353.2M | 0.01% | +151,657+2.7% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −512,617−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,398−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |