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, Q3 2023
Institutional positions in Texas Capital Bancshares Inc as of Sep 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
- 246
- +21 vs. Q2 2023
- Shares held
- 46.9M
- −74.3K (−0.2%) vs. Q2 2023
- Total value
- $2.76B
- +$345.0M (+14.3%) vs. Q2 2023
- New holders
- 42
- 71 more added
- Sold out
- 21
- 92 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,710,730 | $336.4M | 0.01% | −73,843−1.3% | Reduced |
| Vanguard Group Inc | 4,820,025 | $283.9M | 0.01% | +25,113+0.5% | Added |
| Dimensional Fund Advisors LP | 3,184,774 | $187.6M | 0.06% | +25,566+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,095,954 | $182.4M | 0.13% | −12,805−0.4% | Reduced |
| State Street Corp | 2,274,361 | $134.0M | 0.01% | −478,159−17.4% | Reduced |
| Alliancebernstein L.P. | 2,096,608 | $123.5M | 0.05% | −294,161−12.3% | Reduced |
| North Reef Capital Management LP | 1,450,000 | $85.4M | 5.39% | +722,250+99.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,396,057 | $82.2M | 0.31% | +14,661+1.1% | Added |
| Bank of New York Mellon Corp | 1,291,087 | $76.0M | 0.02% | +4,210+0.3% | Added |
| Holocene Advisors, LP | 1,073,349 | $63.2M | 0.28% | +3,964+0.4% | Added |
| Geode Capital Management, LLC | 1,044,331 | $61.5M | 0.01% | +41,270+4.1% | Added |
| Neuberger Berman Group LLC | 927,363 | $54.6M | 0.05% | +14,282+1.6% | Added |
| Heartland Advisors Inc | 760,764 | $46.8M | 2.63% | −5,109−0.7% | Reduced |
| Massachusetts Financial Services Co | 663,768 | $39.1M | 0.01% | +3,641+0.6% | Added |
| William Blair Investment Management, LLC | 647,735 | $38.2M | 0.13% | −49,337−7.1% | Reduced |
| Northern Trust Corp | 640,356 | $37.7M | 0.01% | −9,994−1.5% | Reduced |
| Granahan Investment Management Inc | 605,215 | $35.6M | 1.27% | −19,152−3.1% | Reduced |
| Invesco Ltd. | 562,491 | $33.1M | 0.01% | −48,851−8.0% | Reduced |
| Citadel Advisors LLC | 559,797 | $33.0M | 0.04% | −40,018−6.7% | Reduced |
| Wellington Management Group LLP | 559,200 | $32.9M | 0.01% | +245,074+78.0% | Added |
| Jacobs Levy Equity Management, Inc | 557,708 | $32.8M | 0.19% | −22,354−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 526,482 | $31.0M | 0.01% | +15,336+3.0% | Added |
| Aristotle Capital Boston, LLC | 516,959 | $30.4M | 0.98% | −5,429−1.0% | Reduced |
| Norges Bank | 411,197 | $24.2M | 0.00% | −11,977−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 402,715 | $23.7M | 0.58% | +25,746+6.8% | Added |
| Goldman Sachs Group Inc | 382,765 | $22.5M | 0.01% | +81,356+27.0% | Added |
| D. E. Shaw & Co., Inc. | 363,522 | $21.4M | 0.04% | +46,364+14.6% | Added |
| American Century Companies Inc | 330,829 | $19.5M | 0.02% | −2,347−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 311,407 | $18.3M | 0.21% | +311,407 | New |
| AQR Capital Management LLC | 297,143 | $17.5M | 0.04% | +180,743+155.3% | Added |
| Fisher Asset Management, LLC | 276,824 | $16.3M | 0.01% | −5,418−1.9% | Reduced |
| Morgan Stanley | 274,195 | $16.2M | 0.00% | +14,067+5.4% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $15.6M | 9.50% | 00.0% | Unchanged |
| Millennium Management LLC | 265,121 | $15.6M | 0.02% | −183,111−40.9% | Reduced |
| Banc Funds Co LLC | 244,405 | $14.4M | 1.69% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 230,015 | $13.5M | 0.00% | −1,578−0.7% | Reduced |
| Clearbridge Investments, LLC | 226,729 | $13.4M | 0.01% | +226,729 | New |
| Thrivent Financial for Lutherans | 212,317 | $12.5M | 0.03% | +62,412+41.6% | Added |
| Franklin Resources Inc | 206,217 | $12.1M | 0.01% | −150.0% | Reduced |
| Basswood Capital Management, L.L.C. | 196,347 | $11.6M | 0.88% | −299,643−60.4% | Reduced |
| Westwood Holdings Group Inc. | 195,945 | $11.5M | 0.11% | −28,180−12.6% | Reduced |
| Nuveen Asset Management, LLC | 194,278 | $11.4M | 0.00% | −16,532−7.8% | Reduced |
| Principal Financial Group Inc | 180,368 | $10.6M | 0.01% | −904−0.5% | Reduced |
| Rhumbline Advisers | 179,486 | $10.6M | 0.01% | +636+0.4% | Added |
| Walleye Capital LLC | 174,311 | $10.3M | 0.15% | +67,964+63.9% | Added |
| Forest Hill Capital, LLC | 170,015 | $10.0M | 5.19% | −24,000−12.4% | Reduced |
| SEI Investments Co | 169,806 | $10.0M | 0.02% | −14,257−7.7% | Reduced |
| UBS Asset Management Americas Inc | 168,102 | $9.90M | 0.00% | −35,620−17.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.42M | 0.11% | −24,000−13.0% | Reduced |
| Peregrine Capital Management LLC | 152,666 | $8.99M | 0.27% | −6,545−4.1% | Reduced |
| Penn Capital Management Co Inc | 152,001 | $8.99M | 0.92% | +127,143+511.5% | Added |
| State of Wisconsin Investment Board | 150,875 | $8.89M | 0.03% | −10,871−6.7% | Reduced |
| New York State Common Retirement Fund | 150,829 | $8.88M | 0.01% | +85,793+131.9% | Added |
| Guggenheim Capital LLC | 144,430 | $8.51M | 0.07% | −1,266−0.9% | Reduced |
| FJ Capital Management LLC | 137,264 | $8.08M | 0.91% | −268,288−66.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 135,900 | $8.00M | 0.03% | −73,690−35.2% | Reduced |
| Brandywine Global Investment Management, LLC | 133,551 | $7.87M | 0.07% | −3,759−2.7% | Reduced |
| Gillson Capital LP | 129,756 | $7.64M | 0.57% | +129,756 | New |
| Bessemer Group Inc | 128,068 | $7.54M | 0.02% | +5,749+4.7% | Added |
| Phocas Financial Corp. | 128,012 | $7.54M | 1.10% | −122−0.1% | Reduced |
| Russell Investments Group, Ltd. | 126,518 | $7.45M | 0.01% | −17,065−11.9% | Reduced |
| JPMorgan Chase & Co | 121,330 | $7.15M | 0.00% | −18,463−13.2% | Reduced |
| Bank of America Corp | 113,236 | $6.67M | 0.00% | +1,948+1.8% | Added |
| Highlander Partners, L.P. | 105,436 | $6.21M | 6.13% | 00.0% | Unchanged |
| Swiss National Bank | 105,050 | $6.19M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 96,161 | $5.66M | 0.00% | −34,370−26.3% | Reduced |
| Tieton Capital Management, LLC | 93,990 | $5.54M | 3.49% | −4,710−4.8% | Reduced |
| California Public Employees Retirement System | 92,800 | $5.47M | 0.00% | −4,293−4.4% | Reduced |
| American International Group, Inc. | 91,145 | $5.37M | 0.03% | −3,701−3.9% | Reduced |
| Renaissance Technologies LLC | 85,000 | $5.01M | 0.01% | +51,200+151.5% | Added |
| Susquehanna International Group, LLP | 79,712 | $4.70M | 0.01% | −26,932−25.3% | Reduced |
| First Trust Advisors LP | 74,528 | $4.39M | 0.01% | −17,951−19.4% | Reduced |
| Legal & General Group Plc | 73,332 | $4.32M | 0.00% | −1,797−2.4% | Reduced |
| Bank of Montreal | 69,884 | $4.31M | 0.00% | +40,877+140.9% | Added |
| New York State Teachers Retirement System | 73,154 | $4.31M | 0.01% | −400−0.5% | Reduced |
| King Luther Capital Management Corp | 69,132 | $4.07M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 64,692 | $3.81M | 0.00% | +8,227+14.6% | Added |
| Retirement Systems of Alabama | 59,935 | $3.53M | 0.02% | −1,756−2.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 58,308 | $3.43M | 2.82% | −30,200−34.1% | Reduced |
| Manufacturers Life Insurance Company, The | 57,025 | $3.36M | 0.00% | +3,775+7.1% | Added |
| Hodges Capital Management Inc. | 55,850 | $3.29M | 0.39% | −22,500−28.7% | Reduced |
| California State Teachers Retirement System | 52,908 | $3.12M | 0.00% | −3,724−6.6% | Reduced |
| MetLife Investment Management | 52,123 | $3.07M | 0.02% | −1,183−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,911 | $3.00M | 0.00% | +24,771+94.8% | Added |
| Rafferty Asset Management, LLC | 50,358 | $2.97M | 0.02% | −45,265−47.3% | Reduced |
| Hennessy Advisors Inc | 50,000 | $2.94M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,825 | $2.88M | 0.00% | +36,118+284.2% | Added |
| SG Americas Securities, LLC | 46,204 | $2.72M | 0.04% | +6,879+17.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 44,688 | $2.63M | 0.33% | −398−0.9% | Reduced |
| State of Tennessee, Treasury Department | 43,600 | $2.57M | 0.01% | +31,180+251.0% | Added |
| Interval Partners, LP | 43,403 | $2.56M | 0.10% | −56,628−56.6% | Reduced |
| Cambiar Investors LLC | 43,031 | $2.53M | 0.11% | +4,260+11.0% | Added |
| Texas Permanent School Fund | 40,766 | $2.40M | 0.02% | −1,382−3.3% | Reduced |
| Credit Suisse AG | 40,630 | $2.39M | 0.00% | +2,581+6.8% | Added |
| State of New Jersey Common Pension Fund D | 40,591 | $2.39M | 0.01% | −10,061−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,823 | $2.29M | 0.02% | +9,332+31.6% | Added |
| Public Employees Retirement System of Ohio | 38,509 | $2.27M | 0.01% | −50.0% | Reduced |
| South Dakota Investment Council | 36,520 | $2.15M | 0.05% | −36,082−49.7% | Reduced |
| Dark Forest Capital Management LP | 34,943 | $2.06M | 0.17% | −28,483−44.9% | Reduced |
| BHZ Capital Management, LP | 34,619 | $2.04M | 2.23% | −61,847−64.1% | Reduced |