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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 11,200 | $659.7K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,452 | $674.5K | 0.00% | −300−2.6% | Reduced |
| Stephens Inc | 12,523 | $737.6K | 0.01% | +23+0.2% | Added |
| SummerHaven Investment Management, LLC | 12,959 | $763.3K | 0.56% | +12,959 | New |
| Royal Bank of Canada | 13,477 | $793.0K | 0.00% | +4,056+43.1% | Added |
| Oregon Public Employees Retirement Fund | 13,474 | $793.6K | 0.01% | −400−2.9% | Reduced |
| Louisiana State Employees Retirement System | 13,600 | $801.0K | 0.02% | −400−2.9% | Reduced |
| Arizona State Retirement System | 13,630 | $802.8K | 0.01% | +67+0.5% | Added |
| State Board of Administration of Florida Retirement System | 13,682 | $805.9K | 0.00% | +80+0.6% | Added |
| Capstone Investment Advisors, LLC | 13,928 | $820.4K | 0.02% | +13,928 | New |
| Wells Fargo & Company | 14,199 | $836.3K | 0.00% | −6,278−30.7% | Reduced |
| Tectonic Advisors LLC | 15,233 | $897.2K | 0.08% | −1,741−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,527 | $914.5K | 0.04% | −239−1.5% | Reduced |
| Walleye Trading LLC | 15,649 | $921.7K | 0.02% | +6,844+77.7% | Added |
| Algert Global LLC | 15,690 | $924.1K | 0.04% | +15,690 | New |
| Y-Intercept (Hong Kong) Ltd | 16,294 | $959.7K | 0.09% | +16,294 | New |
| Teachers Retirement System of the State of Kentucky | 16,984 | $1.00M | 0.01% | +7,919+87.4% | Added |
| Fox Run Management, L.L.C. | 17,043 | $1.00M | 0.30% | +17,043 | New |
| Ensign Peak Advisors, Inc | 17,570 | $1.03M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,657 | $1.10M | 0.01% | +18,657 | New |
| LBJ Family Wealth Advisors, Ltd. | 19,143 | $1.13M | 0.85% | −2,373−11.0% | Reduced |
| Voya Investment Management LLC | 19,219 | $1.13M | 0.00% | +60.0% | Added |
| Raymond James & Associates | 19,327 | $1.14M | 0.00% | +19,327 | New |
| Beacon Pointe Advisors, LLC | 19,705 | $1.16M | 0.01% | +19,705 | New |
| BNP Paribas Arbitrage, SA | 19,951 | $1.18M | 0.00% | +4,833+32.0% | Added |
| First Dallas Securities Inc. | 20,000 | $1.18M | 0.27% | +20,000 | New |
| Quadrant Private Wealth Management, LLC | 20,250 | $1.19M | 0.40% | −400−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,279 | $1.19M | 0.01% | −2,380−10.5% | Reduced |
| Comerica Bank | 20,460 | $1.21M | 0.01% | +20,460 | New |
| Emerald Mutual Fund Advisers Trust | 21,455 | $1.26M | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.28M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,306 | $1.31M | 0.02% | −1,135−4.8% | Reduced |
| Prudential Financial Inc | 22,313 | $1.31M | 0.00% | +17,040+323.2% | Added |
| Janus Henderson Group PLC | 23,239 | $1.37M | 0.00% | +30.0% | Added |
| Deutsche Bank AG | 23,362 | $1.38M | 0.00% | +1,496+6.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $1.47M | 0.04% | +25,000 | New |
| Citigroup Inc | 26,571 | $1.57M | 0.00% | −44,839−62.8% | Reduced |
| Keeley-Teton Advisors, LLC | 26,819 | $1.58M | 0.22% | 00.0% | Unchanged |
| TD Asset Management Inc | 27,078 | $1.59M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,342 | $1.61M | 0.00% | +2,150+8.5% | Added |
| Amalgamated Bank | 27,680 | $1.63M | 0.01% | −1,046−3.6% | Reduced |
| Great West Life Assurance Co | 28,669 | $1.69M | 0.00% | +2,300+8.7% | Added |
| Mutual of America Capital Management LLC | 31,244 | $1.84M | 0.02% | −3,698−10.6% | Reduced |
| Victory Capital Management Inc | 31,566 | $1.86M | 0.00% | +18,835+147.9% | Added |
| Gimbel Daniel Scott | 32,500 | $1.91M | 0.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,039 | $2.00M | 0.00% | +34,039 | New |
| BHZ Capital Management, LP | 34,619 | $2.04M | 2.23% | −61,847−64.1% | Reduced |
| Dark Forest Capital Management LP | 34,943 | $2.06M | 0.17% | −28,483−44.9% | Reduced |
| South Dakota Investment Council | 36,520 | $2.15M | 0.05% | −36,082−49.7% | Reduced |
| Public Employees Retirement System of Ohio | 38,509 | $2.27M | 0.01% | −50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,823 | $2.29M | 0.02% | +9,332+31.6% | Added |
| State of New Jersey Common Pension Fund D | 40,591 | $2.39M | 0.01% | −10,061−19.9% | Reduced |
| Credit Suisse AG | 40,630 | $2.39M | 0.00% | +2,581+6.8% | Added |
| Texas Permanent School Fund | 40,766 | $2.40M | 0.02% | −1,382−3.3% | Reduced |
| Cambiar Investors LLC | 43,031 | $2.53M | 0.11% | +4,260+11.0% | Added |
| Interval Partners, LP | 43,403 | $2.56M | 0.10% | −56,628−56.6% | Reduced |
| State of Tennessee, Treasury Department | 43,600 | $2.57M | 0.01% | +31,180+251.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 44,688 | $2.63M | 0.33% | −398−0.9% | Reduced |
| SG Americas Securities, LLC | 46,204 | $2.72M | 0.04% | +6,879+17.5% | Added |
| Jane Street Group, LLC | 48,825 | $2.88M | 0.00% | +36,118+284.2% | Added |
| Hennessy Advisors Inc | 50,000 | $2.94M | 0.21% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 50,358 | $2.97M | 0.02% | −45,265−47.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,911 | $3.00M | 0.00% | +24,771+94.8% | Added |
| MetLife Investment Management | 52,123 | $3.07M | 0.02% | −1,183−2.2% | Reduced |
| California State Teachers Retirement System | 52,908 | $3.12M | 0.00% | −3,724−6.6% | Reduced |
| Hodges Capital Management Inc. | 55,850 | $3.29M | 0.39% | −22,500−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 57,025 | $3.36M | 0.00% | +3,775+7.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 58,308 | $3.43M | 2.82% | −30,200−34.1% | Reduced |
| Retirement Systems of Alabama | 59,935 | $3.53M | 0.02% | −1,756−2.8% | Reduced |
| UBS Group AG | 64,692 | $3.81M | 0.00% | +8,227+14.6% | Added |
| King Luther Capital Management Corp | 69,132 | $4.07M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 73,154 | $4.31M | 0.01% | −400−0.5% | Reduced |
| Bank of Montreal | 69,884 | $4.31M | 0.00% | +40,877+140.9% | Added |
| Legal & General Group Plc | 73,332 | $4.32M | 0.00% | −1,797−2.4% | Reduced |
| First Trust Advisors LP | 74,528 | $4.39M | 0.01% | −17,951−19.4% | Reduced |
| Susquehanna International Group, LLP | 79,712 | $4.70M | 0.01% | −26,932−25.3% | Reduced |
| Renaissance Technologies LLC | 85,000 | $5.01M | 0.01% | +51,200+151.5% | Added |
| American International Group, Inc. | 91,145 | $5.37M | 0.03% | −3,701−3.9% | Reduced |
| California Public Employees Retirement System | 92,800 | $5.47M | 0.00% | −4,293−4.4% | Reduced |
| Tieton Capital Management, LLC | 93,990 | $5.54M | 3.49% | −4,710−4.8% | Reduced |
| Barclays PLC | 96,161 | $5.66M | 0.00% | −34,370−26.3% | Reduced |
| Swiss National Bank | 105,050 | $6.19M | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 105,436 | $6.21M | 6.13% | 00.0% | Unchanged |
| Bank of America Corp | 113,236 | $6.67M | 0.00% | +1,948+1.8% | Added |
| JPMorgan Chase & Co | 121,330 | $7.15M | 0.00% | −18,463−13.2% | Reduced |
| Russell Investments Group, Ltd. | 126,518 | $7.45M | 0.01% | −17,065−11.9% | Reduced |
| Phocas Financial Corp. | 128,012 | $7.54M | 1.10% | −122−0.1% | Reduced |
| Bessemer Group Inc | 128,068 | $7.54M | 0.02% | +5,749+4.7% | Added |
| Gillson Capital LP | 129,756 | $7.64M | 0.57% | +129,756 | New |
| Brandywine Global Investment Management, LLC | 133,551 | $7.87M | 0.07% | −3,759−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 135,900 | $8.00M | 0.03% | −73,690−35.2% | Reduced |
| FJ Capital Management LLC | 137,264 | $8.08M | 0.91% | −268,288−66.2% | Reduced |
| Guggenheim Capital LLC | 144,430 | $8.51M | 0.07% | −1,266−0.9% | Reduced |
| New York State Common Retirement Fund | 150,829 | $8.88M | 0.01% | +85,793+131.9% | Added |
| State of Wisconsin Investment Board | 150,875 | $8.89M | 0.03% | −10,871−6.7% | Reduced |
| Penn Capital Management Co Inc | 152,001 | $8.99M | 0.92% | +127,143+511.5% | Added |
| Peregrine Capital Management LLC | 152,666 | $8.99M | 0.27% | −6,545−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.42M | 0.11% | −24,000−13.0% | Reduced |
| UBS Asset Management Americas Inc | 168,102 | $9.90M | 0.00% | −35,620−17.5% | Reduced |
| SEI Investments Co | 169,806 | $10.0M | 0.02% | −14,257−7.7% | Reduced |