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, Q1 2023
Institutional positions in Texas Capital Bancshares Inc as of Mar 31, 2023. 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
- 239
- +3 vs. Q4 2022
- Shares held
- 47.2M
- −1.34M (−2.8%) vs. Q4 2022
- Total value
- $2.31B
- −$615.8M (−21.0%) vs. Q4 2022
- New holders
- 31
- 69 more added
- Sold out
- 28
- 103 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,745,235 | $281.3M | 0.01% | −110,761−1.9% | Reduced |
| Vanguard Group Inc | 4,877,458 | $238.8M | 0.01% | −68,658−1.4% | Reduced |
| Dimensional Fund Advisors LP | 3,248,947 | $159.1M | 0.05% | +51,353+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,123,194 | $152.9M | 0.11% | −510,665−14.1% | Reduced |
| State Street Corp | 2,512,145 | $123.0M | 0.01% | −109,536−4.2% | Reduced |
| Alliancebernstein L.P. | 2,439,309 | $119.4M | 0.05% | −77,901−3.1% | Reduced |
| Basswood Capital Management, L.L.C. | 2,067,359 | $101.2M | 7.06% | +1,340,025+184.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,499,960 | $73.4M | 0.28% | +191,699+14.7% | Added |
| Bank of New York Mellon Corp | 1,159,561 | $56.8M | 0.01% | −14,347−1.2% | Reduced |
| Geode Capital Management, LLC | 974,225 | $47.7M | 0.01% | +15,366+1.6% | Added |
| Holocene Advisors, LP | 946,003 | $46.3M | 0.23% | +198,013+26.5% | Added |
| Neuberger Berman Group LLC | 917,231 | $44.9M | 0.04% | −46,445−4.8% | Reduced |
| Heartland Advisors Inc | 687,630 | $33.7M | 2.08% | +93,162+15.7% | Added |
| William Blair Investment Management, LLC | 684,173 | $33.5M | 0.12% | +1,485+0.2% | Added |
| Citadel Advisors LLC | 657,894 | $32.2M | 0.04% | +106,058+19.2% | Added |
| Northern Trust Corp | 655,653 | $32.1M | 0.01% | −156,629−19.3% | Reduced |
| Invesco Ltd. | 637,721 | $31.2M | 0.01% | +7,255+1.2% | Added |
| Massachusetts Financial Services Co | 633,572 | $31.0M | 0.01% | +33,063+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 560,613 | $27.4M | 0.17% | −1,151−0.2% | Reduced |
| Norges Bank | 528,165 | $25.9M | 0.01% | +35,129+7.1% | Added |
| Charles Schwab Investment Management Inc | 511,748 | $25.1M | 0.01% | −7,520−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 510,906 | $25.0M | 0.77% | +3,590+0.7% | Added |
| Granahan Investment Management Inc | 475,415 | $23.3M | 0.71% | −45,837−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 415,233 | $20.3M | 0.03% | −13,014−3.0% | Reduced |
| Goldman Sachs Group Inc | 397,908 | $19.5M | 0.01% | +142,988+56.1% | Added |
| Kennedy Capital Management, Inc. | 367,793 | $18.0M | 0.53% | +13,401+3.8% | Added |
| American Century Companies Inc | 339,742 | $16.5M | 0.01% | +26,426+8.4% | Added |
| Fisher Asset Management, LLC | 275,672 | $13.5M | 0.01% | −24,735−8.2% | Reduced |
| Westwood Holdings Group Inc. | 269,512 | $13.2M | 0.12% | +33,520+14.2% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $13.0M | 7.62% | 00.0% | Unchanged |
| Banc Funds Co LLC | 244,405 | $12.0M | 1.28% | 00.0% | Unchanged |
| Morgan Stanley | 243,306 | $11.9M | 0.00% | −8,303−3.3% | Reduced |
| Ameriprise Financial Inc | 229,744 | $11.2M | 0.00% | +20,806+10.0% | Added |
| Principal Financial Group Inc | 215,629 | $10.6M | 0.01% | −7,407−3.3% | Reduced |
| Nuveen Asset Management, LLC | 207,134 | $10.1M | 0.00% | −40,528−16.4% | Reduced |
| Franklin Resources Inc | 206,257 | $10.1M | 0.01% | +168+0.1% | Added |
| UBS Asset Management Americas Inc | 203,722 | $9.97M | 0.00% | +4,727+2.4% | Added |
| FJ Capital Management LLC | 197,820 | $9.69M | 1.20% | +197,820 | New |
| Forest Hill Capital, LLC | 194,015 | $9.50M | 4.12% | −10,000−4.9% | Reduced |
| Rhumbline Advisers | 187,633 | $9.19M | 0.01% | −4,046−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 184,240 | $9.02M | 0.03% | +19,200+11.6% | Added |
| ArrowMark Colorado Holdings LLC | 184,000 | $9.01M | 0.10% | +132,000+253.8% | Added |
| North Reef Capital Management LP | 183,156 | $8.97M | 1.00% | −882,408−82.8% | Reduced |
| AQR Capital Management LLC | 182,119 | $8.84M | 0.02% | +68,336+60.1% | Added |
| Price Jennifer C. | 175,000 | $8.57M | 2.73% | −125,000−41.7% | Reduced |
| State of Wisconsin Investment Board | 166,713 | $8.16M | 0.02% | −69,404−29.4% | Reduced |
| Balyasny Asset Management LLC | 154,747 | $7.58M | 0.02% | +154,747 | New |
| Bernzott Capital Advisors | 153,653 | $7.52M | 1.55% | −150,612−49.5% | Reduced |
| Guggenheim Capital LLC | 144,564 | $7.08M | 0.06% | +124+0.1% | Added |
| Bank of America Corp | 142,968 | $7.00M | 0.00% | +13,227+10.2% | Added |
| SEI Investments Co | 138,814 | $6.80M | 0.01% | −34,734−20.0% | Reduced |
| BHZ Capital Management, LP | 138,316 | $6.77M | 4.13% | +4,550+3.4% | Added |
| Russell Investments Group, Ltd. | 137,752 | $6.74M | 0.01% | +4,147+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 136,827 | $6.70M | 0.06% | −37,646−21.6% | Reduced |
| Brandywine Global Investment Management, LLC | 131,351 | $6.43M | 0.05% | −28,210−17.7% | Reduced |
| JPMorgan Chase & Co | 130,299 | $6.38M | 0.00% | +28,783+28.4% | Added |
| Phocas Financial Corp. | 128,822 | $6.31M | 0.90% | +24,791+23.8% | Added |
| Great Lakes Advisors, LLC | 110,007 | $5.39M | 0.05% | +41,878+61.5% | Added |
| Swiss National Bank | 107,650 | $5.27M | 0.00% | −12,600−10.5% | Reduced |
| Highlander Partners, L.P. | 100,636 | $4.93M | 6.67% | −51,000−33.6% | Reduced |
| Walleye Capital LLC | 100,469 | $4.92M | 0.10% | −140,335−58.3% | Reduced |
| Tieton Capital Management, LLC | 97,350 | $4.77M | 3.39% | −9,695−9.1% | Reduced |
| American International Group, Inc. | 97,269 | $4.76M | 0.03% | −3,592−3.6% | Reduced |
| California Public Employees Retirement System | 97,093 | $4.75M | 0.00% | −21,120−17.9% | Reduced |
| Bessemer Group Inc | 96,593 | $4.73M | 0.01% | −47,798−33.1% | Reduced |
| Thrivent Financial for Lutherans | 89,174 | $4.37M | 0.01% | +75,883+570.9% | Added |
| Hodges Capital Management Inc. | 73,975 | $4.34M | 0.35% | −91,061−55.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | $4.33M | 2.78% | −29,840−25.2% | Reduced |
| UBS Group AG | 80,645 | $3.95M | 0.00% | +10,818+15.5% | Added |
| Interval Partners, LP | 78,391 | $3.84M | 0.22% | −119,125−60.3% | Reduced |
| South Dakota Investment Council | 75,925 | $3.72M | 0.08% | +21,000+38.2% | Added |
| Legal & General Group Plc | 75,555 | $3.70M | 0.00% | +2,696+3.7% | Added |
| New York State Teachers Retirement System | 73,754 | $3.61M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,087 | $3.43M | 0.01% | +70,087 | New |
| First Trust Advisors LP | 69,610 | $3.41M | 0.00% | −16,794−19.4% | Reduced |
| Marshall Wace, LLP | 68,897 | $3.37M | 0.01% | +68,897 | New |
| HRT Financial LP | 68,397 | $3.35M | 0.04% | +61,347+870.2% | Added |
| King Luther Capital Management Corp | 67,647 | $3.31M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 63,861 | $3.13M | 0.00% | +27,878+77.5% | Added |
| Retirement Systems of Alabama | 63,014 | $3.09M | 0.01% | −2,754−4.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 62,220 | $3.05M | 0.33% | +62,220 | New |
| Two Sigma Advisers, LP | 61,900 | $3.03M | 0.01% | −59,900−49.2% | Reduced |
| California State Teachers Retirement System | 61,828 | $3.03M | 0.00% | −1,544−2.4% | Reduced |
| New York State Common Retirement Fund | 56,332 | $2.76M | 0.00% | −28,224−33.4% | Reduced |
| Manufacturers Life Insurance Company, The | 55,666 | $2.73M | 0.00% | −2,860−4.9% | Reduced |
| MetLife Investment Management | 54,141 | $2.65M | 0.02% | −2,472−4.4% | Reduced |
| Ergoteles LLC | 53,491 | $2.62M | 0.10% | +53,491 | New |
| Susquehanna International Group, LLP | 53,323 | $2.61M | 0.00% | −97,540−64.7% | Reduced |
| Stieven Capital Advisors, L.P. | 50,000 | $2.45M | 0.64% | +50,000 | New |
| Rafferty Asset Management, LLC | 48,704 | $2.38M | 0.02% | +24,555+101.7% | Added |
| Millennium Management LLC | 46,705 | $2.29M | 0.00% | −144,948−75.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,533 | $2.23M | 0.27% | −1,101−2.4% | Reduced |
| Texas Permanent School Fund | 43,251 | $2.12M | 0.02% | +9,704+28.9% | Added |
| Hennessy Advisors Inc | 43,000 | $2.11M | 0.16% | −37,000−46.3% | Reduced |
| Cambiar Investors LLC | 42,912 | $2.10M | 0.09% | −262−0.6% | Reduced |
| Madison Asset Management, LLC | 41,294 | $2.02M | 0.03% | −49,098−54.3% | Reduced |
| Mutual of America Capital Management LLC | 38,837 | $1.90M | 0.02% | −2,163−5.3% | Reduced |
| Credit Suisse AG | 38,064 | $1.86M | 0.00% | +130.0% | Added |
| Deutsche Bank AG | 37,176 | $1.82M | 0.00% | +8,696+30.5% | Added |
| Public Employees Retirement System of Ohio | 36,467 | $1.78M | 0.01% | +2,185+6.4% | Added |