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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 14,000 | $721.0K | 0.02% | +1,200+9.4% | Added |
| Palogic Value Management, L.P. | 15,000 | $772.5K | 0.36% | +5,000+50.0% | Added |
| BNP Paribas Arbitrage, SA | 15,118 | $778.6K | 0.00% | −13,181−46.6% | Reduced |
| Ameritas Investment Partners, Inc. | 15,766 | $811.9K | 0.03% | −324−2.0% | Reduced |
| Tectonic Advisors LLC | 16,974 | $874.2K | 0.11% | +1,714+11.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,368 | $894.5K | 0.00% | +17,368 | New |
| Ensign Peak Advisors, Inc | 17,570 | $904.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,213 | $989.5K | 0.00% | +392+2.1% | Added |
| Wells Fargo & Company | 20,477 | $1.05M | 0.00% | +5,578+37.4% | Added |
| Quadrant Private Wealth Management, LLC | 20,650 | $1.06M | 0.31% | −1,255−5.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 21,455 | $1.10M | 0.06% | +21,455 | New |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | $1.11M | 0.77% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.12M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,866 | $1.13M | 0.00% | −15,310−41.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,659 | $1.17M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,140 | $1.19M | 0.01% | +1,418+6.5% | Added |
| Janus Henderson Group PLC | 23,236 | $1.20M | 0.00% | −41−0.2% | Reduced |
| Yousif Capital Management, LLC | 23,441 | $1.21M | 0.01% | −1,243−5.0% | Reduced |
| Penn Capital Management Co Inc | 24,858 | $1.28M | 0.12% | −7,749−23.8% | Reduced |
| Price T Rowe Associates Inc | 25,192 | $1.30M | 0.00% | +687+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 26,140 | $1.35M | 0.00% | +17,617+206.7% | Added |
| Great West Life Assurance Co | 26,369 | $1.36M | 0.00% | −5,860−18.2% | Reduced |
| Keeley-Teton Advisors, LLC | 26,819 | $1.38M | 0.18% | −978−3.5% | Reduced |
| TD Asset Management Inc | 27,078 | $1.39M | 0.00% | −5,270−16.3% | Reduced |
| Amalgamated Bank | 28,726 | $1.48M | 0.01% | −1,913−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,491 | $1.52M | 0.01% | −107,336−78.4% | Reduced |
| Bank of Montreal | 29,007 | $1.56M | 0.00% | −2,658−8.4% | Reduced |
| Gimbel Daniel Scott | 32,500 | $1.67M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,800 | $1.74M | 0.00% | +19,800+141.4% | Added |
| Two Sigma Advisers, LP | 34,200 | $1.76M | 0.00% | −27,700−44.7% | Reduced |
| Mutual of America Capital Management LLC | 34,942 | $1.80M | 0.02% | −3,895−10.0% | Reduced |
| Credit Suisse AG | 38,049 | $1.96M | 0.00% | −150.0% | Reduced |
| Public Employees Retirement System of Ohio | 38,514 | $1.98M | 0.01% | +2,047+5.6% | Added |
| Cambiar Investors LLC | 38,771 | $2.00M | 0.08% | −4,141−9.6% | Reduced |
| SG Americas Securities, LLC | 39,325 | $2.02M | 0.02% | +6,058+18.2% | Added |
| Texas Permanent School Fund | 42,148 | $2.17M | 0.02% | −1,103−2.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,086 | $2.32M | 0.28% | −447−1.0% | Reduced |
| Hennessy Advisors Inc | 50,000 | $2.58M | 0.19% | +7,000+16.3% | Added |
| State of New Jersey Common Pension Fund D | 50,652 | $2.61M | 0.01% | +14,991+42.0% | Added |
| Manufacturers Life Insurance Company, The | 53,250 | $2.74M | 0.00% | −2,416−4.3% | Reduced |
| MetLife Investment Management | 53,306 | $2.75M | 0.02% | −835−1.5% | Reduced |
| UBS Group AG | 56,465 | $2.91M | 0.00% | −24,180−30.0% | Reduced |
| California State Teachers Retirement System | 56,632 | $2.92M | 0.00% | −5,196−8.4% | Reduced |
| Brookfield Asset Management Inc. | 61,142 | $3.15M | 0.01% | +52,896+641.5% | Added |
| Retirement Systems of Alabama | 61,691 | $3.18M | 0.01% | −1,323−2.1% | Reduced |
| Dark Forest Capital Management LP | 63,426 | $3.27M | 0.34% | +53,949+569.3% | Added |
| New York State Common Retirement Fund | 65,036 | $3.35M | 0.00% | +8,704+15.5% | Added |
| King Luther Capital Management Corp | 69,132 | $3.56M | 0.02% | +1,485+2.2% | Added |
| Citigroup Inc | 71,410 | $3.68M | 0.00% | +64,269+900.0% | Added |
| South Dakota Investment Council | 72,602 | $3.74M | 0.08% | −3,323−4.4% | Reduced |
| New York State Teachers Retirement System | 73,554 | $3.79M | 0.01% | −200−0.3% | Reduced |
| Legal & General Group Plc | 75,129 | $3.87M | 0.00% | −426−0.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | $4.56M | 3.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 92,479 | $4.76M | 0.01% | +22,869+32.9% | Added |
| American International Group, Inc. | 94,846 | $4.88M | 0.03% | −2,423−2.5% | Reduced |
| Rafferty Asset Management, LLC | 95,623 | $4.92M | 0.03% | +46,919+96.3% | Added |
| BHZ Capital Management, LP | 96,466 | $4.97M | 4.20% | −41,850−30.3% | Reduced |
| California Public Employees Retirement System | 97,093 | $5.00M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 78,350 | $5.07M | 0.30% | +4,375+5.9% | Added |
| Tieton Capital Management, LLC | 98,700 | $5.08M | 3.26% | +1,350+1.4% | Added |
| Interval Partners, LP | 100,031 | $5.15M | 0.26% | +21,640+27.6% | Added |
| Swiss National Bank | 105,050 | $5.41M | 0.00% | −2,600−2.4% | Reduced |
| Highlander Partners, L.P. | 105,436 | $5.43M | 6.10% | +4,800+4.8% | Added |
| Walleye Capital LLC | 106,347 | $5.48M | 0.10% | +5,878+5.9% | Added |
| Susquehanna International Group, LLP | 106,644 | $5.49M | 0.01% | +53,321+100.0% | Added |
| Bank of America Corp | 111,288 | $5.73M | 0.00% | −31,680−22.2% | Reduced |
| Great Lakes Advisors, LLC | 115,654 | $5.96M | 0.06% | +5,647+5.1% | Added |
| Stieven Capital Advisors, L.P. | 115,984 | $5.97M | 1.55% | +65,984+132.0% | Added |
| AQR Capital Management LLC | 116,400 | $5.99M | 0.01% | −65,719−36.1% | Reduced |
| Bessemer Group Inc | 122,319 | $6.30M | 0.01% | +25,726+26.6% | Added |
| Phocas Financial Corp. | 128,134 | $6.60M | 0.90% | −688−0.5% | Reduced |
| Barclays PLC | 130,531 | $6.72M | 0.00% | +66,670+104.4% | Added |
| Brandywine Global Investment Management, LLC | 137,310 | $7.07M | 0.06% | +5,959+4.5% | Added |
| JPMorgan Chase & Co | 139,793 | $7.20M | 0.00% | +9,494+7.3% | Added |
| Russell Investments Group, Ltd. | 143,583 | $7.39M | 0.01% | +5,831+4.2% | Added |
| Bernzott Capital Advisors | 145,621 | $7.50M | 1.62% | −8,032−5.2% | Reduced |
| Guggenheim Capital LLC | 145,696 | $7.50M | 0.06% | +1,132+0.8% | Added |
| Thrivent Financial for Lutherans | 149,905 | $7.72M | 0.02% | +60,731+68.1% | Added |
| Peregrine Capital Management LLC | 159,211 | $8.20M | 0.22% | +159,001+75,714.8% | Added |
| State of Wisconsin Investment Board | 161,746 | $8.33M | 0.02% | −4,967−3.0% | Reduced |
| Rhumbline Advisers | 178,850 | $9.21M | 0.01% | −8,783−4.7% | Reduced |
| Principal Financial Group Inc | 181,272 | $9.34M | 0.01% | −34,357−15.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 184,000 | $9.48M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 184,063 | $9.48M | 0.02% | +45,249+32.6% | Added |
| UBS Asset Management Americas Inc | 203,722 | $9.97M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 194,015 | $9.99M | 4.74% | 00.0% | Unchanged |
| Franklin Resources Inc | 206,232 | $10.6M | 0.01% | −250.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 209,590 | $10.8M | 0.04% | +25,350+13.8% | Added |
| Nuveen Asset Management, LLC | 210,810 | $10.9M | 0.00% | +3,676+1.8% | Added |
| Westwood Holdings Group Inc. | 224,125 | $11.5M | 0.10% | −45,387−16.8% | Reduced |
| Ameriprise Financial Inc | 231,593 | $11.9M | 0.00% | +1,849+0.8% | Added |
| Banc Funds Co LLC | 244,405 | $12.6M | 1.48% | 00.0% | Unchanged |
| Morgan Stanley | 260,128 | $13.4M | 0.00% | +16,822+6.9% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $13.7M | 8.96% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 282,242 | $14.5M | 0.01% | +6,570+2.4% | Added |
| Goldman Sachs Group Inc | 301,409 | $15.5M | 0.00% | −96,499−24.3% | Reduced |
| Wellington Management Group LLP | 314,126 | $16.2M | 0.00% | +314,126 | New |
| D. E. Shaw & Co., Inc. | 317,158 | $16.3M | 0.03% | −98,075−23.6% | Reduced |
| American Century Companies Inc | 333,176 | $17.2M | 0.01% | −6,566−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 376,969 | $19.4M | 0.45% | +9,176+2.5% | Added |