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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 12,152 | $595.0K | 0.00% | −600−4.7% | Reduced |
| Squarepoint Ops LLC | 12,263 | $600.4K | 0.00% | −8,322−40.4% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $626.7K | 0.02% | −600−4.5% | Reduced |
| Renaissance Technologies LLC | 14,000 | $685.0K | 0.00% | −56,800−80.2% | Reduced |
| Oxbow Advisors, LLC | 14,000 | $685.4K | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,074 | $689.1K | 0.01% | −517−3.5% | Reduced |
| Arizona State Retirement System | 14,458 | $707.9K | 0.01% | +382+2.7% | Added |
| Wells Fargo & Company | 14,899 | $729.5K | 0.00% | +7,022+89.1% | Added |
| Victory Capital Management Inc | 15,052 | $736.9K | 0.00% | −3,107−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,252 | $746.7K | 0.00% | −12−0.1% | Reduced |
| Tectonic Advisors LLC | 15,260 | $747.1K | 0.10% | +2,480+19.4% | Added |
| First Eagle Investment Management, LLC | 15,812 | $774.2K | 0.00% | −43,314−73.3% | Reduced |
| Qube Research & Technologies Ltd | 15,866 | $776.8K | 0.00% | +15,866 | New |
| Ameritas Investment Partners, Inc. | 16,090 | $787.8K | 0.03% | −741−4.4% | Reduced |
| XTX Topco Ltd | 16,966 | $830.7K | 0.17% | +16,966 | New |
| Ensign Peak Advisors, Inc | 17,570 | $860.2K | 0.00% | +1,350+8.3% | Added |
| Man Group plc | – | $886.4K | 0.00% | – | – |
| Voya Investment Management LLC | 18,821 | $921.5K | 0.00% | −528−2.7% | Reduced |
| Prelude Capital Management, LLC | 19,830 | $970.9K | 0.07% | −12,672−39.0% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | $1.05M | 0.74% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,722 | $1.06M | 0.01% | −726−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.06M | 0.00% | +278+1.3% | Added |
| Quadrant Private Wealth Management, LLC | 21,905 | $1.07M | 0.33% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 22,659 | $1.11M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,277 | $1.14M | 0.00% | +16,326+234.9% | Added |
| Price T Rowe Associates Inc | 24,505 | $1.20M | 0.00% | +359+1.5% | Added |
| Yousif Capital Management, LLC | 24,684 | $1.21M | 0.02% | −760−3.0% | Reduced |
| Verition Fund Management LLC | 25,948 | $1.27M | 0.02% | +25,948 | New |
| Keeley-Teton Advisors, LLC | 27,797 | $1.36M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,299 | $1.39M | 0.00% | +9,761+52.7% | Added |
| Amalgamated Bank | 30,639 | $1.50M | 0.01% | −2,949−8.8% | Reduced |
| Great West Life Assurance Co | 32,229 | $1.58M | 0.00% | −1,043−3.1% | Reduced |
| TD Asset Management Inc | 32,348 | $1.58M | 0.00% | −12,286−27.5% | Reduced |
| Gimbel Daniel Scott | 32,500 | $1.59M | 0.66% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,267 | $1.63M | 0.02% | +21,394+180.2% | Added |
| Penn Capital Management Co Inc | 32,607 | $1.68M | 0.17% | −5,142−13.6% | Reduced |
| Bank of Montreal | 31,665 | $1.69M | 0.00% | +1,575+5.2% | Added |
| Winton Group Ltd | 34,613 | $1.69M | 0.10% | +12,267+54.9% | Added |
| State of New Jersey Common Pension Fund D | 35,661 | $1.75M | 0.01% | −3,717−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 36,467 | $1.78M | 0.01% | +2,185+6.4% | Added |
| Deutsche Bank AG | 37,176 | $1.82M | 0.00% | +8,696+30.5% | Added |
| Credit Suisse AG | 38,064 | $1.86M | 0.00% | +130.0% | Added |
| Mutual of America Capital Management LLC | 38,837 | $1.90M | 0.02% | −2,163−5.3% | Reduced |
| Madison Asset Management, LLC | 41,294 | $2.02M | 0.03% | −49,098−54.3% | Reduced |
| Cambiar Investors LLC | 42,912 | $2.10M | 0.09% | −262−0.6% | Reduced |
| Hennessy Advisors Inc | 43,000 | $2.11M | 0.16% | −37,000−46.3% | Reduced |
| Texas Permanent School Fund | 43,251 | $2.12M | 0.02% | +9,704+28.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 45,533 | $2.23M | 0.27% | −1,101−2.4% | Reduced |
| Millennium Management LLC | 46,705 | $2.29M | 0.00% | −144,948−75.6% | Reduced |
| Rafferty Asset Management, LLC | 48,704 | $2.38M | 0.02% | +24,555+101.7% | Added |
| Stieven Capital Advisors, L.P. | 50,000 | $2.45M | 0.64% | +50,000 | New |
| Susquehanna International Group, LLP | 53,323 | $2.61M | 0.00% | −97,540−64.7% | Reduced |
| Ergoteles LLC | 53,491 | $2.62M | 0.10% | +53,491 | New |
| MetLife Investment Management | 54,141 | $2.65M | 0.02% | −2,472−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 55,666 | $2.73M | 0.00% | −2,860−4.9% | Reduced |
| New York State Common Retirement Fund | 56,332 | $2.76M | 0.00% | −28,224−33.4% | Reduced |
| California State Teachers Retirement System | 61,828 | $3.03M | 0.00% | −1,544−2.4% | Reduced |
| Two Sigma Advisers, LP | 61,900 | $3.03M | 0.01% | −59,900−49.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 62,220 | $3.05M | 0.33% | +62,220 | New |
| Retirement Systems of Alabama | 63,014 | $3.09M | 0.01% | −2,754−4.2% | Reduced |
| Barclays PLC | 63,861 | $3.13M | 0.00% | +27,878+77.5% | Added |
| King Luther Capital Management Corp | 67,647 | $3.31M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 68,397 | $3.35M | 0.04% | +61,347+870.2% | Added |
| Marshall Wace, LLP | 68,897 | $3.37M | 0.01% | +68,897 | New |
| First Trust Advisors LP | 69,610 | $3.41M | 0.00% | −16,794−19.4% | Reduced |
| Jane Street Group, LLC | 70,087 | $3.43M | 0.01% | +70,087 | New |
| New York State Teachers Retirement System | 73,754 | $3.61M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 75,555 | $3.70M | 0.00% | +2,696+3.7% | Added |
| South Dakota Investment Council | 75,925 | $3.72M | 0.08% | +21,000+38.2% | Added |
| Interval Partners, LP | 78,391 | $3.84M | 0.22% | −119,125−60.3% | Reduced |
| UBS Group AG | 80,645 | $3.95M | 0.00% | +10,818+15.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | $4.33M | 2.78% | −29,840−25.2% | Reduced |
| Hodges Capital Management Inc. | 73,975 | $4.34M | 0.35% | −91,061−55.2% | Reduced |
| Thrivent Financial for Lutherans | 89,174 | $4.37M | 0.01% | +75,883+570.9% | Added |
| Bessemer Group Inc | 96,593 | $4.73M | 0.01% | −47,798−33.1% | Reduced |
| California Public Employees Retirement System | 97,093 | $4.75M | 0.00% | −21,120−17.9% | Reduced |
| American International Group, Inc. | 97,269 | $4.76M | 0.03% | −3,592−3.6% | Reduced |
| Tieton Capital Management, LLC | 97,350 | $4.77M | 3.39% | −9,695−9.1% | Reduced |
| Walleye Capital LLC | 100,469 | $4.92M | 0.10% | −140,335−58.3% | Reduced |
| Highlander Partners, L.P. | 100,636 | $4.93M | 6.67% | −51,000−33.6% | Reduced |
| Swiss National Bank | 107,650 | $5.27M | 0.00% | −12,600−10.5% | Reduced |
| Great Lakes Advisors, LLC | 110,007 | $5.39M | 0.05% | +41,878+61.5% | Added |
| Phocas Financial Corp. | 128,822 | $6.31M | 0.90% | +24,791+23.8% | Added |
| JPMorgan Chase & Co | 130,299 | $6.38M | 0.00% | +28,783+28.4% | Added |
| Brandywine Global Investment Management, LLC | 131,351 | $6.43M | 0.05% | −28,210−17.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 136,827 | $6.70M | 0.06% | −37,646−21.6% | Reduced |
| Russell Investments Group, Ltd. | 137,752 | $6.74M | 0.01% | +4,147+3.1% | Added |
| BHZ Capital Management, LP | 138,316 | $6.77M | 4.13% | +4,550+3.4% | Added |
| SEI Investments Co | 138,814 | $6.80M | 0.01% | −34,734−20.0% | Reduced |
| Bank of America Corp | 142,968 | $7.00M | 0.00% | +13,227+10.2% | Added |
| Guggenheim Capital LLC | 144,564 | $7.08M | 0.06% | +124+0.1% | Added |
| Bernzott Capital Advisors | 153,653 | $7.52M | 1.55% | −150,612−49.5% | Reduced |
| Balyasny Asset Management LLC | 154,747 | $7.58M | 0.02% | +154,747 | New |
| State of Wisconsin Investment Board | 166,713 | $8.16M | 0.02% | −69,404−29.4% | Reduced |
| Price Jennifer C. | 175,000 | $8.57M | 2.73% | −125,000−41.7% | Reduced |
| AQR Capital Management LLC | 182,119 | $8.84M | 0.02% | +68,336+60.1% | Added |
| North Reef Capital Management LP | 183,156 | $8.97M | 1.00% | −882,408−82.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 184,000 | $9.01M | 0.10% | +132,000+253.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 184,240 | $9.02M | 0.03% | +19,200+11.6% | Added |
| Rhumbline Advisers | 187,633 | $9.19M | 0.01% | −4,046−2.1% | Reduced |