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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 405,552 | $20.9M | 2.66% | +207,732+105.0% | Added |
| Norges Bank | 423,174 | $21.8M | 0.00% | −104,991−19.9% | Reduced |
| Millennium Management LLC | 448,232 | $23.1M | 0.02% | +401,527+859.7% | Added |
| Basswood Capital Management, L.L.C. | 495,990 | $25.5M | 1.88% | −1,571,369−76.0% | Reduced |
| Charles Schwab Investment Management Inc | 511,146 | $26.3M | 0.01% | −602−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 522,388 | $26.9M | 0.81% | +11,482+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 580,062 | $29.9M | 0.17% | +19,449+3.5% | Added |
| Citadel Advisors LLC | 599,815 | $30.9M | 0.03% | −58,079−8.8% | Reduced |
| Invesco Ltd. | 611,342 | $31.5M | 0.01% | −26,379−4.1% | Reduced |
| Granahan Investment Management Inc | 624,367 | $32.2M | 0.99% | +148,952+31.3% | Added |
| Northern Trust Corp | 650,350 | $33.5M | 0.01% | −5,303−0.8% | Reduced |
| Massachusetts Financial Services Co | 660,127 | $34.0M | 0.01% | +26,555+4.2% | Added |
| William Blair Investment Management, LLC | 697,072 | $35.9M | 0.12% | +12,899+1.9% | Added |
| North Reef Capital Management LP | 727,750 | $37.5M | 2.88% | +544,594+297.3% | Added |
| Heartland Advisors Inc | 765,873 | $39.4M | 2.26% | +78,243+11.4% | Added |
| Neuberger Berman Group LLC | 913,081 | $47.1M | 0.04% | −4,150−0.5% | Reduced |
| Geode Capital Management, LLC | 1,003,061 | $51.7M | 0.01% | +28,836+3.0% | Added |
| Holocene Advisors, LP | 1,069,385 | $55.1M | 0.24% | +123,382+13.0% | Added |
| Bank of New York Mellon Corp | 1,286,877 | $66.3M | 0.01% | +127,316+11.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,381,396 | $71.1M | 0.26% | −118,564−7.9% | Reduced |
| Alliancebernstein L.P. | 2,390,769 | $123.1M | 0.05% | −48,540−2.0% | Reduced |
| State Street Corp | 2,752,520 | $141.8M | 0.01% | +240,375+9.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,108,759 | $160.1M | 0.11% | −14,435−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,159,208 | $162.7M | 0.05% | −89,739−2.8% | Reduced |
| Vanguard Group Inc | 4,794,912 | $246.9M | 0.01% | −82,546−1.7% | Reduced |
| BlackRock Inc. | 5,784,573 | $297.9M | 0.01% | +39,338+0.7% | Added |
| Price Jennifer C. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,747−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,897−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,397−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −62,220−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,491−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −41,294−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,948−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,830−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,866−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −15,812−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,819−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,787−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |