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, Q4 2023
Institutional positions in Texas Capital Bancshares Inc as of Dec 31, 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
- 254
- +13 vs. Q3 2023
- Shares held
- 49.2M
- +2.32M (+5.0%) vs. Q3 2023
- Total value
- $3.18B
- +$417.4M (+15.1%) vs. Q3 2023
- New holders
- 35
- 86 more added
- Sold out
- 22
- 85 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,998,709 | $387.7M | 0.01% | +287,979+5.0% | Added |
| Vanguard Group Inc | 4,888,236 | $315.9M | 0.01% | +68,211+1.4% | Added |
| Dimensional Fund Advisors LP | 3,265,085 | $211.0M | 0.06% | +80,311+2.5% | Added |
| State Street Corp | 2,844,869 | $183.9M | 0.01% | +570,508+25.1% | Added |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | $178.0M | 0.12% | −341,865−11.0% | Reduced |
| Alliancebernstein L.P. | 2,181,932 | $141.0M | 0.05% | +85,324+4.1% | Added |
| North Reef Capital Management LP | 1,858,750 | $120.1M | 7.00% | +408,750+28.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,380,842 | $89.2M | 0.31% | −15,215−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,252,294 | $80.9M | 0.02% | −38,793−3.0% | Reduced |
| Wellington Management Group LLP | 1,106,536 | $71.5M | 0.01% | +547,336+97.9% | Added |
| Geode Capital Management, LLC | 1,087,357 | $70.3M | 0.01% | +43,026+4.1% | Added |
| Holocene Advisors, LP | 919,022 | $59.4M | 0.23% | −154,327−14.4% | Reduced |
| Neuberger Berman Group LLC | 912,143 | $59.0M | 0.05% | −15,220−1.6% | Reduced |
| Morgan Stanley | 877,914 | $56.7M | 0.01% | +603,719+220.2% | Added |
| Heartland Advisors Inc | 819,896 | $54.4M | 2.85% | +59,132+7.8% | Added |
| Massachusetts Financial Services Co | 720,263 | $46.6M | 0.02% | +56,495+8.5% | Added |
| Northern Trust Corp | 651,591 | $42.1M | 0.01% | +11,235+1.8% | Added |
| William Blair Investment Management, LLC | 635,550 | $41.1M | 0.12% | −12,185−1.9% | Reduced |
| Invesco Ltd. | 623,966 | $40.3M | 0.01% | +61,475+10.9% | Added |
| Jacobs Levy Equity Management, Inc | 571,988 | $37.0M | 0.19% | +14,280+2.6% | Added |
| Goldman Sachs Group Inc | 544,408 | $35.2M | 0.01% | +161,643+42.2% | Added |
| Norges Bank | 543,408 | $35.1M | 0.01% | +132,211+32.2% | Added |
| Granahan Investment Management Inc | 539,397 | $34.9M | 1.15% | −65,818−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 538,736 | $34.8M | 0.01% | +12,254+2.3% | Added |
| Aristotle Capital Boston, LLC | 492,379 | $31.8M | 0.97% | −24,580−4.8% | Reduced |
| Segall Bryant & Hamill, LLC | 475,838 | $30.8M | 0.59% | +164,431+52.8% | Added |
| AQR Capital Management LLC | 453,464 | $29.3M | 0.06% | +156,321+52.6% | Added |
| Kennedy Capital Management, Inc. | 374,037 | $24.2M | 0.53% | −28,678−7.1% | Reduced |
| Bank of America Corp | 362,180 | $23.4M | 0.00% | +248,944+219.8% | Added |
| American Century Companies Inc | 329,484 | $21.3M | 0.01% | −1,345−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 324,623 | $21.0M | 0.03% | −38,899−10.7% | Reduced |
| Strategic Value Bank Partners LLC | 265,503 | $17.2M | 8.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 255,555 | $16.5M | 0.00% | +25,540+11.1% | Added |
| Banc Funds Co LLC | 244,405 | $15.8M | 1.56% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 237,233 | $15.4M | 1.41% | +85,232+56.1% | Added |
| Fisher Asset Management, LLC | 234,577 | $15.2M | 0.01% | −42,247−15.3% | Reduced |
| Clearbridge Investments, LLC | 228,556 | $14.8M | 0.01% | +1,827+0.8% | Added |
| New York State Common Retirement Fund | 207,072 | $13.4M | 0.02% | +56,243+37.3% | Added |
| Thrivent Financial for Lutherans | 200,432 | $13.0M | 0.03% | −11,885−5.6% | Reduced |
| Franklin Resources Inc | 198,229 | $12.8M | 0.01% | −7,988−3.9% | Reduced |
| Nuveen Asset Management, LLC | 197,017 | $12.7M | 0.00% | +2,739+1.4% | Added |
| Basswood Capital Management, L.L.C. | 196,347 | $12.7M | 0.82% | 00.0% | Unchanged |
| Millennium Management LLC | 194,147 | $12.5M | 0.01% | −70,974−26.8% | Reduced |
| Principal Financial Group Inc | 179,335 | $11.6M | 0.01% | −1,033−0.6% | Reduced |
| Barclays PLC | 175,672 | $11.4M | 0.01% | +79,511+82.7% | Added |
| Rhumbline Advisers | 174,287 | $11.3M | 0.01% | −5,199−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,000 | $10.3M | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 159,621 | $10.3M | 0.02% | +31,553+24.6% | Added |
| Balyasny Asset Management LLC | 152,526 | $9.86M | 0.03% | +152,526 | New |
| Brandywine Global Investment Management, LLC | 151,720 | $9.81M | 0.08% | +18,169+13.6% | Added |
| State of Wisconsin Investment Board | 150,042 | $9.70M | 0.03% | −833−0.6% | Reduced |
| SEI Investments Co | 148,636 | $9.61M | 0.02% | −21,170−12.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 146,700 | $9.48M | 0.03% | +10,800+7.9% | Added |
| Forest Hill Capital, LLC | 140,015 | $9.05M | 4.73% | −30,000−17.6% | Reduced |
| Phocas Financial Corp. | 130,329 | $8.42M | 1.11% | +2,317+1.8% | Added |
| Russell Investments Group, Ltd. | 129,763 | $8.39M | 0.01% | +3,245+2.6% | Added |
| JPMorgan Chase & Co | 124,171 | $8.03M | 0.00% | +2,841+2.3% | Added |
| Rafferty Asset Management, LLC | 123,140 | $7.96M | 0.03% | +72,782+144.5% | Added |
| Hodges Capital Management Inc. | 118,200 | $7.64M | 0.41% | +62,350+111.6% | Added |
| Point72 Asset Management, L.P. | 116,400 | $7.52M | 0.02% | +116,400 | New |
| Highlander Partners, L.P. | 105,436 | $6.81M | 5.45% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 99,272 | $6.42M | 0.19% | −53,394−35.0% | Reduced |
| UBS Group AG | 97,714 | $6.32M | 0.00% | +33,022+51.0% | Added |
| Swiss National Bank | 94,550 | $6.11M | 0.00% | −10,500−10.0% | Reduced |
| Tieton Capital Management, LLC | 92,845 | $6.00M | 3.38% | −1,145−1.2% | Reduced |
| California Public Employees Retirement System | 92,800 | $6.00M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 91,055 | $5.88M | 0.01% | +16,527+22.2% | Added |
| American International Group, Inc. | 88,293 | $5.71M | 0.02% | −2,852−3.1% | Reduced |
| Citigroup Inc | 86,473 | $5.59M | 0.01% | +59,902+225.4% | Added |
| Prudential Financial Inc | 74,980 | $4.85M | 0.01% | +52,667+236.0% | Added |
| New York State Teachers Retirement System | 73,054 | $4.72M | 0.01% | −100−0.1% | Reduced |
| Legal & General Group Plc | 72,664 | $4.70M | 0.00% | −668−0.9% | Reduced |
| Renaissance Technologies LLC | 68,000 | $4.39M | 0.01% | −17,000−20.0% | Reduced |
| King Luther Capital Management Corp | 61,641 | $3.98M | 0.02% | −7,491−10.8% | Reduced |
| Retirement Systems of Alabama | 60,143 | $3.89M | 0.02% | +208+0.3% | Added |
| UBS Asset Management Americas Inc | 59,801 | $3.86M | 0.00% | −108,301−64.4% | Reduced |
| Dark Forest Capital Management LP | 59,628 | $3.85M | 0.58% | +24,685+70.6% | Added |
| Squarepoint Ops LLC | 56,794 | $3.67M | 0.01% | +56,794 | New |
| Manufacturers Life Insurance Company, The | 55,439 | $3.58M | 0.00% | −1,586−2.8% | Reduced |
| Gsa Capital Partners LLP | 54,089 | $3.50M | 0.29% | +45,263+512.8% | Added |
| Susquehanna International Group, LLP | 52,709 | $3.41M | 0.01% | −27,003−33.9% | Reduced |
| Trexquant Investment LP | 52,639 | $3.40M | 0.08% | +52,639 | New |
| MetLife Investment Management | 51,329 | $3.32M | 0.02% | −794−1.5% | Reduced |
| California State Teachers Retirement System | 50,654 | $3.27M | 0.00% | −2,254−4.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 49,308 | $3.19M | 2.21% | −9,000−15.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $3.14M | 0.06% | +48,593 | New |
| Jane Street Group, LLC | 46,931 | $3.03M | 0.00% | −1,894−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 46,560 | $3.01M | 0.00% | −4,351−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,716 | $2.95M | 0.01% | +5,125+12.6% | Added |
| Cambiar Investors LLC | 43,031 | $2.78M | 0.11% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 42,000 | $2.71M | 0.14% | −8,000−16.0% | Reduced |
| Texas Permanent School Fund | 41,482 | $2.68M | 0.02% | +716+1.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 40,540 | $2.62M | 0.30% | −4,148−9.3% | Reduced |
| Public Employees Retirement System of Ohio | 38,509 | $2.49M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 38,268 | $2.47M | 0.00% | −2,362−5.8% | Reduced |
| South Dakota Investment Council | 36,520 | $2.36M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 34,250 | $2.24M | 0.00% | −35,634−51.0% | Reduced |
| BHZ Capital Management, LP | 34,619 | $2.24M | 2.10% | 00.0% | Unchanged |
| Gimbel Daniel Scott | 32,500 | $2.10M | 0.61% | 00.0% | Unchanged |
| Quantbot Technologies LP | 31,328 | $2.02M | 0.12% | +31,328 | New |