Skip to main content

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.

Institutional holdersQ1 2023: 239 institutions
Q1 2021: 246 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 240 institutionsQ1 2022: 251 institutionsQ2 2022: 228 institutionsQ3 2022: 243 institutionsQ4 2022: 238 institutionsQ1 2023: 239 institutionsQ2 2023: 226 institutionsQ3 2023: 246 institutionsQ4 2023: 254 institutionsQ1 2024: 258 institutionsQ2 2024: 245 institutionsQ3 2024: 260 institutionsQ4 2024: 306 institutionsQ1 2025: 304 institutionsQ2 2025: 303 institutionsQ3 2025: 333 institutionsQ4 2025: 344 institutionsQ1 2026: 341 institutionsQ2 2026: 375 institutions
Value heldQ1 2023: $2.31B
Q1 2021: $3.69BQ2 2021: $3.08BQ3 2021: $2.95BQ4 2021: $2.99BQ1 2022: $2.86BQ2 2022: $2.61BQ3 2022: $2.88BQ4 2022: $2.93BQ1 2023: $2.31BQ2 2023: $2.42BQ3 2023: $2.76BQ4 2023: $3.18BQ1 2024: $2.91BQ2 2024: $2.80BQ3 2024: $3.20BQ4 2024: $3.60BQ1 2025: $3.43BQ2 2025: $3.64BQ3 2025: $3.83BQ4 2025: $4.01BQ1 2026: $4.27BQ2 2026: $4.83B
Institutions holding TCBI and their total value by quarter
QuarterHoldersValue
Q2 2026375$4.83B
Q1 2026341$4.27B
Q4 2025344$4.01B
Q3 2025333$3.83B
Q2 2025303$3.64B
Q1 2025304$3.43B
Q4 2024306$3.60B
Q3 2024260$3.20B
Q2 2024245$2.80B
Q1 2024258$2.91B
Q4 2023254$3.18B
Q3 2023246$2.76B
Q2 2023226$2.42B
Q1 2023239$2.31B
Q4 2022238$2.93B
Q3 2022243$2.88B
Q2 2022228$2.61B
Q1 2022251$2.86B
Q4 2021240$2.99B
Q3 2021243$2.95B
Q2 2021245$3.08B
Q1 2021246$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.

Institutions holding TCBI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of New Jersey Common Pension Fund D35,661$1.75M0.01%−3,717−9.4%Reduced
Winton Group Ltd34,613$1.69M0.10%+12,267+54.9%Added
Bank of Montreal31,665$1.69M0.00%+1,575+5.2%Added
Penn Capital Management Co Inc32,607$1.68M0.17%−5,142−13.6%Reduced
SG Americas Securities, LLC33,267$1.63M0.02%+21,394+180.2%Added
Gimbel Daniel Scott32,500$1.59M0.66%00.0%Unchanged
TD Asset Management Inc32,348$1.58M0.00%−12,286−27.5%Reduced
Great West Life Assurance Co32,229$1.58M0.00%−1,043−3.1%Reduced
Amalgamated Bank30,639$1.50M0.01%−2,949−8.8%Reduced
BNP Paribas Arbitrage, SA28,299$1.39M0.00%+9,761+52.7%Added
Keeley-Teton Advisors, LLC27,797$1.36M0.17%00.0%Unchanged
Verition Fund Management LLC25,948$1.27M0.02%+25,948New
Yousif Capital Management, LLC24,684$1.21M0.02%−760−3.0%Reduced
Price T Rowe Associates Inc24,505$1.20M0.00%+359+1.5%Added
Janus Henderson Group PLC23,277$1.14M0.00%+16,326+234.9%Added
Federation des caisses Desjardins du Quebec22,659$1.11M0.01%00.0%Unchanged
Quadrant Private Wealth Management, LLC21,905$1.07M0.33%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.21,744$1.06M0.00%+278+1.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,722$1.06M0.01%−726−3.2%Reduced
LBJ Family Wealth Advisors, Ltd.21,516$1.05M0.74%00.0%Unchanged
Prelude Capital Management, LLC19,830$970.9K0.07%−12,672−39.0%Reduced
Voya Investment Management LLC18,821$921.5K0.00%−528−2.7%Reduced
Man Group plc–$886.4K0.00%––
Ensign Peak Advisors, Inc17,570$860.2K0.00%+1,350+8.3%Added
XTX Topco Ltd16,966$830.7K0.17%+16,966New
Ameritas Investment Partners, Inc.16,090$787.8K0.03%−741−4.4%Reduced
Qube Research & Technologies Ltd15,866$776.8K0.00%+15,866New
First Eagle Investment Management, LLC15,812$774.2K0.00%−43,314−73.3%Reduced
Tectonic Advisors LLC15,260$747.1K0.10%+2,480+19.4%Added
State Board of Administration of Florida Retirement System15,252$746.7K0.00%−12−0.1%Reduced
Victory Capital Management Inc15,052$736.9K0.00%−3,107−17.1%Reduced
Wells Fargo & Company14,899$729.5K0.00%+7,022+89.1%Added
Arizona State Retirement System14,458$707.9K0.01%+382+2.7%Added
Oregon Public Employees Retirement Fund14,074$689.1K0.01%−517−3.5%Reduced
Oxbow Advisors, LLC14,000$685.4K0.12%00.0%Unchanged
Renaissance Technologies LLC14,000$685.0K0.00%−56,800−80.2%Reduced
Louisiana State Employees Retirement System12,800$626.7K0.02%−600−4.5%Reduced
Squarepoint Ops LLC12,263$600.4K0.00%−8,322−40.4%Reduced
State of Michigan Retirement System12,152$595.0K0.00%−600−4.7%Reduced
Centiva Capital, LP11,985$586.8K0.03%+11,985New
Cantor Fitzgerald, L. P.11,200$548.4K0.01%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC10,700$523.9K0.01%+6,083+131.8%Added
Palogic Value Management, L.P.10,000$489.6K0.24%+10,000New
Nisa Investment Advisors, LLC9,670$473.0K0.00%−210−2.1%Reduced
Kula Investments, LLC9,534$466.8K0.12%+9,534New
Dark Forest Capital Management LP9,477$464.0K0.11%+9,477New
HighTower Advisors, LLC9,046$443.0K0.00%−724−7.4%Reduced
New Mexico Educational Retirement Board9,000$441.0K0.02%+1,000+12.5%Added
Captrust Financial Advisors8,935$437.5K0.00%+62+0.7%Added
ProShare Advisors LLC8,560$419.1K0.00%−947−10.0%Reduced
Arrowstreet Capital, Limited Partnership8,523$417.0K0.00%+4,494+111.5%Added
Mercer Global Advisors Inc8,357$409.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky8,244$404.0K0.00%00.0%Unchanged
Brookfield Asset Management Inc.8,246$403.7K0.00%−82,860−90.9%Reduced
Handelsbanken Fonder AB8,223$403.0K0.00%00.0%Unchanged
Xponance, Inc.7,574$370.8K0.01%−211−2.7%Reduced
Public Employees Retirement Association of Colorado7,245$355.0K0.00%00.0%Unchanged
Citigroup Inc7,141$349.6K0.00%−875−10.9%Reduced
Cullen/Frost Bankers, Inc.7,140$349.6K0.01%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc6,896$337.6K0.04%+690+11.1%Added
Gsa Capital Partners LLP6,819$334.0K0.03%+6,819New
Zurcher Kantonalbank (Zurich Cantonalbank)6,651$325.6K0.00%+946+16.6%Added
State of Alaska, Department of Revenue6,648$325.0K0.00%−275−4.0%Reduced
We Are One Seven, LLC6,615$323.9K0.02%−286−4.1%Reduced
Royal Bank of Canada6,367$312.0K0.00%−8,251−56.4%Reduced
Gotham Asset Management, LLC6,225$304.8K0.01%+6,225New
Pictet Asset Management SA5,934$290.5K0.00%−811−12.0%Reduced
Cipher Capital LP5,787$283.3K0.05%+5,787New
Virtu Financial LLC5,615$275.0K0.03%+5,615New
CWM Advisors, LLC5,601$274.2K0.03%+1,706+43.8%Added
Teacher Retirement System of Texas5,550$272.0K0.00%−51−0.9%Reduced
Fox Run Management, L.L.C.5,474$268.0K0.09%+5,474New
Toroso Investments, LLC5,479$268.0K0.01%+5,479New
ISAM Funds (UK) Ltd5,364$262.6K0.33%+5,364New
Prudential Financial Inc5,273$258.2K0.00%−270−4.9%Reduced
Profund Advisors LLC5,030$246.3K0.02%+5,030New
Walleye Trading LLC4,996$244.6K0.01%−15,343−75.4%Reduced
FDx Advisors, Inc.4,036$243.0K0.01%00.0%Unchanged
Axq Capital, LP4,900$239.9K0.10%+4,900New
The PNC Financial Services Group, Inc.4,748$232.5K0.00%−82−1.7%Reduced
Advisor Partners II, LLC4,489$219.8K0.01%−12−0.3%Reduced
Beacon Pointe Advisors, LLC4,475$219.1K0.00%−45−1.0%Reduced
Federated Hermes, Inc.4,392$215.0K0.00%−219−4.7%Reduced
Securian Asset Management, Inc4,392$215.0K0.01%−145−3.2%Reduced
Harbor Investment Advisory, LLC4,200$205.6K0.03%00.0%Unchanged
Coldstream Capital Management Inc4,166$204.0K0.01%−157−3.6%Reduced
Shell Asset Management Co3,124$153.0K0.01%−11−0.4%Reduced
Envestnet Asset Management Inc14,156$149.2K0.00%+7,349+108.0%Added
FMR LLC2,677$131.1K0.00%−14−0.5%Reduced
Metropolitan Life Insurance Co2,568$125.7K0.01%−524−16.9%Reduced
Anchor Investment Management, LLC2,350$115.1K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)2,315$113.0K0.00%+643+38.5%Added
Allspring Global Investments Holdings, LLC2,233$109.3K0.00%+232+11.6%Added
Counterpoint Mutual Funds LLC2,129$104.2K0.09%+2,129New
STRS Ohio2,000$97.0K0.00%−800−28.6%Reduced
Northwestern Mutual Wealth Management Co1,518$74.3K0.00%−190−11.1%Reduced
Group One Trading, L.P.1,500$73.4K0.00%+1,500New
Worth Asset Management, LLC1,305$63.9K0.05%+1,305New
Eagle Bay Advisors LLC1,127$55.2K0.03%−214−16.0%Reduced
Steward Partners Investment Advisory, LLC1,108$54.2K0.00%00.0%Unchanged