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, Q2 2023
Institutional positions in Texas Capital Bancshares Inc as of Jun 30, 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
- 226
- −12 vs. Q1 2023
- Shares held
- 46.9M
- −275.0K (−0.6%) vs. Q1 2023
- Total value
- $2.42B
- +$105.3M (+4.6%) vs. Q1 2023
- New holders
- 20
- 81 more added
- Sold out
- 32
- 88 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,784,573 | $297.9M | 0.01% | +39,338+0.7% | Added |
| Vanguard Group Inc | 4,794,912 | $246.9M | 0.01% | −82,546−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,159,208 | $162.7M | 0.05% | −89,739−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,108,759 | $160.1M | 0.11% | −14,435−0.5% | Reduced |
| State Street Corp | 2,752,520 | $141.8M | 0.01% | +240,375+9.6% | Added |
| Alliancebernstein L.P. | 2,390,769 | $123.1M | 0.05% | −48,540−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,381,396 | $71.1M | 0.26% | −118,564−7.9% | Reduced |
| Bank of New York Mellon Corp | 1,286,877 | $66.3M | 0.01% | +127,316+11.0% | Added |
| Holocene Advisors, LP | 1,069,385 | $55.1M | 0.24% | +123,382+13.0% | Added |
| Geode Capital Management, LLC | 1,003,061 | $51.7M | 0.01% | +28,836+3.0% | Added |
| Neuberger Berman Group LLC | 913,081 | $47.1M | 0.04% | −4,150−0.5% | Reduced |
| Heartland Advisors Inc | 765,873 | $39.4M | 2.26% | +78,243+11.4% | Added |
| North Reef Capital Management LP | 727,750 | $37.5M | 2.88% | +544,594+297.3% | Added |
| William Blair Investment Management, LLC | 697,072 | $35.9M | 0.12% | +12,899+1.9% | Added |
| Massachusetts Financial Services Co | 660,127 | $34.0M | 0.01% | +26,555+4.2% | Added |
| Northern Trust Corp | 650,350 | $33.5M | 0.01% | −5,303−0.8% | Reduced |
| Granahan Investment Management Inc | 624,367 | $32.2M | 0.99% | +148,952+31.3% | Added |
| Invesco Ltd. | 611,342 | $31.5M | 0.01% | −26,379−4.1% | Reduced |
| Citadel Advisors LLC | 599,815 | $30.9M | 0.03% | −58,079−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 580,062 | $29.9M | 0.17% | +19,449+3.5% | Added |
| Aristotle Capital Boston, LLC | 522,388 | $26.9M | 0.81% | +11,482+2.2% | Added |
| Charles Schwab Investment Management Inc | 511,146 | $26.3M | 0.01% | −602−0.1% | Reduced |
| Basswood Capital Management, L.L.C. | 495,990 | $25.5M | 1.88% | −1,571,369−76.0% | Reduced |
| Millennium Management LLC | 448,232 | $23.1M | 0.02% | +401,527+859.7% | Added |
| Norges Bank | 423,174 | $21.8M | 0.00% | −104,991−19.9% | Reduced |
| FJ Capital Management LLC | 405,552 | $20.9M | 2.66% | +207,732+105.0% | Added |
| Kennedy Capital Management, Inc. | 376,969 | $19.4M | 0.45% | +9,176+2.5% | Added |
| American Century Companies Inc | 333,176 | $17.2M | 0.01% | −6,566−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 317,158 | $16.3M | 0.03% | −98,075−23.6% | Reduced |
| Wellington Management Group LLP | 314,126 | $16.2M | 0.00% | +314,126 | New |
| Goldman Sachs Group Inc | 301,409 | $15.5M | 0.00% | −96,499−24.3% | Reduced |
| Fisher Asset Management, LLC | 282,242 | $14.5M | 0.01% | +6,570+2.4% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $13.7M | 8.96% | 00.0% | Unchanged |
| Morgan Stanley | 260,128 | $13.4M | 0.00% | +16,822+6.9% | Added |
| Banc Funds Co LLC | 244,405 | $12.6M | 1.48% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 231,593 | $11.9M | 0.00% | +1,849+0.8% | Added |
| Westwood Holdings Group Inc. | 224,125 | $11.5M | 0.10% | −45,387−16.8% | Reduced |
| Nuveen Asset Management, LLC | 210,810 | $10.9M | 0.00% | +3,676+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 209,590 | $10.8M | 0.04% | +25,350+13.8% | Added |
| Franklin Resources Inc | 206,232 | $10.6M | 0.01% | −250.0% | Reduced |
| Forest Hill Capital, LLC | 194,015 | $9.99M | 4.74% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 203,722 | $9.97M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 184,063 | $9.48M | 0.02% | +45,249+32.6% | Added |
| ArrowMark Colorado Holdings LLC | 184,000 | $9.48M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 181,272 | $9.34M | 0.01% | −34,357−15.9% | Reduced |
| Rhumbline Advisers | 178,850 | $9.21M | 0.01% | −8,783−4.7% | Reduced |
| State of Wisconsin Investment Board | 161,746 | $8.33M | 0.02% | −4,967−3.0% | Reduced |
| Peregrine Capital Management LLC | 159,211 | $8.20M | 0.22% | +159,001+75,714.8% | Added |
| Thrivent Financial for Lutherans | 149,905 | $7.72M | 0.02% | +60,731+68.1% | Added |
| Guggenheim Capital LLC | 145,696 | $7.50M | 0.06% | +1,132+0.8% | Added |
| Bernzott Capital Advisors | 145,621 | $7.50M | 1.62% | −8,032−5.2% | Reduced |
| Russell Investments Group, Ltd. | 143,583 | $7.39M | 0.01% | +5,831+4.2% | Added |
| JPMorgan Chase & Co | 139,793 | $7.20M | 0.00% | +9,494+7.3% | Added |
| Brandywine Global Investment Management, LLC | 137,310 | $7.07M | 0.06% | +5,959+4.5% | Added |
| Barclays PLC | 130,531 | $6.72M | 0.00% | +66,670+104.4% | Added |
| Phocas Financial Corp. | 128,134 | $6.60M | 0.90% | −688−0.5% | Reduced |
| Bessemer Group Inc | 122,319 | $6.30M | 0.01% | +25,726+26.6% | Added |
| AQR Capital Management LLC | 116,400 | $5.99M | 0.01% | −65,719−36.1% | Reduced |
| Stieven Capital Advisors, L.P. | 115,984 | $5.97M | 1.55% | +65,984+132.0% | Added |
| Great Lakes Advisors, LLC | 115,654 | $5.96M | 0.06% | +5,647+5.1% | Added |
| Bank of America Corp | 111,288 | $5.73M | 0.00% | −31,680−22.2% | Reduced |
| Susquehanna International Group, LLP | 106,644 | $5.49M | 0.01% | +53,321+100.0% | Added |
| Walleye Capital LLC | 106,347 | $5.48M | 0.10% | +5,878+5.9% | Added |
| Highlander Partners, L.P. | 105,436 | $5.43M | 6.10% | +4,800+4.8% | Added |
| Swiss National Bank | 105,050 | $5.41M | 0.00% | −2,600−2.4% | Reduced |
| Interval Partners, LP | 100,031 | $5.15M | 0.26% | +21,640+27.6% | Added |
| Tieton Capital Management, LLC | 98,700 | $5.08M | 3.26% | +1,350+1.4% | Added |
| Hodges Capital Management Inc. | 78,350 | $5.07M | 0.30% | +4,375+5.9% | Added |
| California Public Employees Retirement System | 97,093 | $5.00M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 96,466 | $4.97M | 4.20% | −41,850−30.3% | Reduced |
| Rafferty Asset Management, LLC | 95,623 | $4.92M | 0.03% | +46,919+96.3% | Added |
| American International Group, Inc. | 94,846 | $4.88M | 0.03% | −2,423−2.5% | Reduced |
| First Trust Advisors LP | 92,479 | $4.76M | 0.01% | +22,869+32.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | $4.56M | 3.32% | 00.0% | Unchanged |
| Legal & General Group Plc | 75,129 | $3.87M | 0.00% | −426−0.6% | Reduced |
| New York State Teachers Retirement System | 73,554 | $3.79M | 0.01% | −200−0.3% | Reduced |
| South Dakota Investment Council | 72,602 | $3.74M | 0.08% | −3,323−4.4% | Reduced |
| Citigroup Inc | 71,410 | $3.68M | 0.00% | +64,269+900.0% | Added |
| King Luther Capital Management Corp | 69,132 | $3.56M | 0.02% | +1,485+2.2% | Added |
| New York State Common Retirement Fund | 65,036 | $3.35M | 0.00% | +8,704+15.5% | Added |
| Dark Forest Capital Management LP | 63,426 | $3.27M | 0.34% | +53,949+569.3% | Added |
| Retirement Systems of Alabama | 61,691 | $3.18M | 0.01% | −1,323−2.1% | Reduced |
| Brookfield Asset Management Inc. | 61,142 | $3.15M | 0.01% | +52,896+641.5% | Added |
| California State Teachers Retirement System | 56,632 | $2.92M | 0.00% | −5,196−8.4% | Reduced |
| UBS Group AG | 56,465 | $2.91M | 0.00% | −24,180−30.0% | Reduced |
| MetLife Investment Management | 53,306 | $2.75M | 0.02% | −835−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 53,250 | $2.74M | 0.00% | −2,416−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 50,652 | $2.61M | 0.01% | +14,991+42.0% | Added |
| Hennessy Advisors Inc | 50,000 | $2.58M | 0.19% | +7,000+16.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 45,086 | $2.32M | 0.28% | −447−1.0% | Reduced |
| Texas Permanent School Fund | 42,148 | $2.17M | 0.02% | −1,103−2.6% | Reduced |
| SG Americas Securities, LLC | 39,325 | $2.02M | 0.02% | +6,058+18.2% | Added |
| Cambiar Investors LLC | 38,771 | $2.00M | 0.08% | −4,141−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 38,514 | $1.98M | 0.01% | +2,047+5.6% | Added |
| Credit Suisse AG | 38,049 | $1.96M | 0.00% | −150.0% | Reduced |
| Mutual of America Capital Management LLC | 34,942 | $1.80M | 0.02% | −3,895−10.0% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $1.76M | 0.00% | −27,700−44.7% | Reduced |
| Renaissance Technologies LLC | 33,800 | $1.74M | 0.00% | +19,800+141.4% | Added |
| Gimbel Daniel Scott | 32,500 | $1.67M | 0.59% | 00.0% | Unchanged |
| Bank of Montreal | 29,007 | $1.56M | 0.00% | −2,658−8.4% | Reduced |