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 |
|---|---|---|---|---|---|
| Forest Hill Capital, LLC | 194,015 | $9.50M | 4.12% | −10,000−4.9% | Reduced |
| FJ Capital Management LLC | 197,820 | $9.69M | 1.20% | +197,820 | New |
| UBS Asset Management Americas Inc | 203,722 | $9.97M | 0.00% | +4,727+2.4% | Added |
| Franklin Resources Inc | 206,257 | $10.1M | 0.01% | +168+0.1% | Added |
| Nuveen Asset Management, LLC | 207,134 | $10.1M | 0.00% | −40,528−16.4% | Reduced |
| Principal Financial Group Inc | 215,629 | $10.6M | 0.01% | −7,407−3.3% | Reduced |
| Ameriprise Financial Inc | 229,744 | $11.2M | 0.00% | +20,806+10.0% | Added |
| Morgan Stanley | 243,306 | $11.9M | 0.00% | −8,303−3.3% | Reduced |
| Banc Funds Co LLC | 244,405 | $12.0M | 1.28% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 265,503 | $13.0M | 7.62% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 269,512 | $13.2M | 0.12% | +33,520+14.2% | Added |
| Fisher Asset Management, LLC | 275,672 | $13.5M | 0.01% | −24,735−8.2% | Reduced |
| American Century Companies Inc | 339,742 | $16.5M | 0.01% | +26,426+8.4% | Added |
| Kennedy Capital Management, Inc. | 367,793 | $18.0M | 0.53% | +13,401+3.8% | Added |
| Goldman Sachs Group Inc | 397,908 | $19.5M | 0.01% | +142,988+56.1% | Added |
| D. E. Shaw & Co., Inc. | 415,233 | $20.3M | 0.03% | −13,014−3.0% | Reduced |
| Granahan Investment Management Inc | 475,415 | $23.3M | 0.71% | −45,837−8.8% | Reduced |
| Aristotle Capital Boston, LLC | 510,906 | $25.0M | 0.77% | +3,590+0.7% | Added |
| Charles Schwab Investment Management Inc | 511,748 | $25.1M | 0.01% | −7,520−1.4% | Reduced |
| Norges Bank | 528,165 | $25.9M | 0.01% | +35,129+7.1% | Added |
| Jacobs Levy Equity Management, Inc | 560,613 | $27.4M | 0.17% | −1,151−0.2% | Reduced |
| Massachusetts Financial Services Co | 633,572 | $31.0M | 0.01% | +33,063+5.5% | Added |
| Invesco Ltd. | 637,721 | $31.2M | 0.01% | +7,255+1.2% | Added |
| Northern Trust Corp | 655,653 | $32.1M | 0.01% | −156,629−19.3% | Reduced |
| Citadel Advisors LLC | 657,894 | $32.2M | 0.04% | +106,058+19.2% | Added |
| William Blair Investment Management, LLC | 684,173 | $33.5M | 0.12% | +1,485+0.2% | Added |
| Heartland Advisors Inc | 687,630 | $33.7M | 2.08% | +93,162+15.7% | Added |
| Neuberger Berman Group LLC | 917,231 | $44.9M | 0.04% | −46,445−4.8% | Reduced |
| Holocene Advisors, LP | 946,003 | $46.3M | 0.23% | +198,013+26.5% | Added |
| Geode Capital Management, LLC | 974,225 | $47.7M | 0.01% | +15,366+1.6% | Added |
| Bank of New York Mellon Corp | 1,159,561 | $56.8M | 0.01% | −14,347−1.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,499,960 | $73.4M | 0.28% | +191,699+14.7% | Added |
| Basswood Capital Management, L.L.C. | 2,067,359 | $101.2M | 7.06% | +1,340,025+184.2% | Added |
| Alliancebernstein L.P. | 2,439,309 | $119.4M | 0.05% | −77,901−3.1% | Reduced |
| State Street Corp | 2,512,145 | $123.0M | 0.01% | −109,536−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,123,194 | $152.9M | 0.11% | −510,665−14.1% | Reduced |
| Dimensional Fund Advisors LP | 3,248,947 | $159.1M | 0.05% | +51,353+1.6% | Added |
| Vanguard Group Inc | 4,877,458 | $238.8M | 0.01% | −68,658−1.4% | Reduced |
| BlackRock Inc. | 5,745,235 | $281.3M | 0.01% | −110,761−1.9% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −320,012−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −188,688−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −135,739−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −109,511−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,312−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,558−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,544−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |