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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10,145 | $655.7K | 0.00% | +64+0.6% | Added |
| ProShare Advisors LLC | 10,460 | $676.0K | 0.00% | +1,640+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,596 | $684.8K | 0.00% | +876+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,683 | $690.4K | 0.02% | +37+0.3% | Added |
| Centiva Capital, LP | 10,940 | $707.1K | 0.04% | +10,940 | New |
| HighTower Advisors, LLC | 11,101 | $717.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 11,200 | $723.9K | 0.06% | +11,200 | New |
| Royal Bank of Canada | 11,196 | $724.0K | 0.00% | −2,281−16.9% | Reduced |
| Teacher Retirement System of Texas | 11,295 | $730.0K | 0.00% | +5,749+103.7% | Added |
| Moody National Bank Trust Division | 11,498 | $743.1K | 0.06% | +4,795+71.5% | Added |
| State of Michigan Retirement System | 11,552 | $746.6K | 0.00% | +100+0.9% | Added |
| Turtle Creek Wealth Advisors, LLC | 11,992 | $775.0K | 0.23% | +11,992 | New |
| Stephens Inc | 12,500 | $807.9K | 0.01% | −23−0.2% | Reduced |
| Pathstone Holdings, LLC | 12,539 | $810.4K | 0.00% | +12,539 | New |
| SummerHaven Investment Management, LLC | 13,134 | $848.9K | 0.54% | +175+1.4% | Added |
| Arizona State Retirement System | 13,418 | $867.2K | 0.01% | −212−1.6% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $872.5K | 0.02% | −100−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,574 | $877.3K | 0.02% | +100+0.7% | Added |
| State Board of Administration of Florida Retirement System | 13,682 | $884.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,757 | $889.1K | 0.00% | −17,809−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,737 | $952.5K | 0.00% | −5,214−26.1% | Reduced |
| Algert Global LLC | 15,690 | $1.01M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,727 | $1.02M | 0.04% | +200+1.3% | Added |
| Wells Fargo & Company | 16,704 | $1.08M | 0.00% | +2,505+17.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,984 | $1.10M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,570 | $1.14M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,000 | $1.16M | 0.00% | −25,600−58.7% | Reduced |
| Tectonic Advisors LLC | 18,327 | $1.18M | 0.10% | +3,094+20.3% | Added |
| Quest Partners LLC | 18,366 | $1.19M | 0.25% | +18,366 | New |
| Voya Investment Management LLC | 19,019 | $1.23M | 0.00% | −200−1.0% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 19,143 | $1.24M | 0.86% | 00.0% | Unchanged |
| Comerica Bank | 20,141 | $1.30M | 0.01% | −319−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,259 | $1.31M | 0.01% | −20−0.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 20,600 | $1.33M | 0.37% | +350+1.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,992 | $1.36M | 0.16% | +11,181+114.0% | Added |
| Beacon Pointe Advisors, LLC | 21,305 | $1.38M | 0.02% | +1,600+8.1% | Added |
| Emerald Mutual Fund Advisers Trust | 21,455 | $1.39M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.41M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,321 | $1.44M | 0.02% | +15+0.1% | Added |
| Deutsche Bank AG | 22,883 | $1.48M | 0.00% | −479−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $1.49M | 0.01% | +23,000 | New |
| Janus Henderson Group PLC | 23,204 | $1.50M | 0.00% | −35−0.2% | Reduced |
| HSBC Holdings PLC | 23,935 | $1.55M | 0.00% | +23,935 | New |
| Tudor Investment Corp Et Al | 25,035 | $1.62M | 0.02% | +25,035 | New |
| Edgestream Partners, L.P. | 26,086 | $1.69M | 0.12% | +26,086 | New |
| Keeley-Teton Advisors, LLC | 26,168 | $1.69M | 0.22% | −651−2.4% | Reduced |
| Aquatic Capital Management LLC | 26,800 | $1.73M | 0.04% | +26,800 | New |
| Great West Life Assurance Co | 27,079 | $1.75M | 0.00% | −1,590−5.5% | Reduced |
| Qube Research & Technologies Ltd | 27,049 | $1.75M | 0.00% | +19,550+260.7% | Added |
| TD Asset Management Inc | 27,078 | $1.75M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,597 | $1.78M | 0.01% | −83−0.3% | Reduced |
| Price T Rowe Associates Inc | 27,863 | $1.80M | 0.00% | +521+1.9% | Added |
| Westwood Holdings Group Inc. | 29,682 | $1.92M | 0.02% | −166,263−84.9% | Reduced |
| Mutual of America Capital Management LLC | 29,712 | $1.92M | 0.02% | −1,532−4.9% | Reduced |
| Quantbot Technologies LP | 31,328 | $2.02M | 0.12% | +31,328 | New |
| Gimbel Daniel Scott | 32,500 | $2.10M | 0.61% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 34,619 | $2.24M | 2.10% | 00.0% | Unchanged |
| Bank of Montreal | 34,250 | $2.24M | 0.00% | −35,634−51.0% | Reduced |
| South Dakota Investment Council | 36,520 | $2.36M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 38,268 | $2.47M | 0.00% | −2,362−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 38,509 | $2.49M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 40,540 | $2.62M | 0.30% | −4,148−9.3% | Reduced |
| Texas Permanent School Fund | 41,482 | $2.68M | 0.02% | +716+1.8% | Added |
| Hennessy Advisors Inc | 42,000 | $2.71M | 0.14% | −8,000−16.0% | Reduced |
| Cambiar Investors LLC | 43,031 | $2.78M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 45,716 | $2.95M | 0.01% | +5,125+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 46,560 | $3.01M | 0.00% | −4,351−8.5% | Reduced |
| Jane Street Group, LLC | 46,931 | $3.03M | 0.00% | −1,894−3.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $3.14M | 0.06% | +48,593 | New |
| Elizabeth Park Capital Advisors, Ltd. | 49,308 | $3.19M | 2.21% | −9,000−15.4% | Reduced |
| California State Teachers Retirement System | 50,654 | $3.27M | 0.00% | −2,254−4.3% | Reduced |
| MetLife Investment Management | 51,329 | $3.32M | 0.02% | −794−1.5% | Reduced |
| Trexquant Investment LP | 52,639 | $3.40M | 0.08% | +52,639 | New |
| Susquehanna International Group, LLP | 52,709 | $3.41M | 0.01% | −27,003−33.9% | Reduced |
| Gsa Capital Partners LLP | 54,089 | $3.50M | 0.29% | +45,263+512.8% | Added |
| Manufacturers Life Insurance Company, The | 55,439 | $3.58M | 0.00% | −1,586−2.8% | Reduced |
| Squarepoint Ops LLC | 56,794 | $3.67M | 0.01% | +56,794 | New |
| Dark Forest Capital Management LP | 59,628 | $3.85M | 0.58% | +24,685+70.6% | Added |
| UBS Asset Management Americas Inc | 59,801 | $3.86M | 0.00% | −108,301−64.4% | Reduced |
| Retirement Systems of Alabama | 60,143 | $3.89M | 0.02% | +208+0.3% | Added |
| King Luther Capital Management Corp | 61,641 | $3.98M | 0.02% | −7,491−10.8% | Reduced |
| Renaissance Technologies LLC | 68,000 | $4.39M | 0.01% | −17,000−20.0% | Reduced |
| Legal & General Group Plc | 72,664 | $4.70M | 0.00% | −668−0.9% | Reduced |
| New York State Teachers Retirement System | 73,054 | $4.72M | 0.01% | −100−0.1% | Reduced |
| Prudential Financial Inc | 74,980 | $4.85M | 0.01% | +52,667+236.0% | Added |
| Citigroup Inc | 86,473 | $5.59M | 0.01% | +59,902+225.4% | Added |
| American International Group, Inc. | 88,293 | $5.71M | 0.02% | −2,852−3.1% | Reduced |
| First Trust Advisors LP | 91,055 | $5.88M | 0.01% | +16,527+22.2% | Added |
| California Public Employees Retirement System | 92,800 | $6.00M | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 92,845 | $6.00M | 3.38% | −1,145−1.2% | Reduced |
| Swiss National Bank | 94,550 | $6.11M | 0.00% | −10,500−10.0% | Reduced |
| UBS Group AG | 97,714 | $6.32M | 0.00% | +33,022+51.0% | Added |
| Peregrine Capital Management LLC | 99,272 | $6.42M | 0.19% | −53,394−35.0% | Reduced |
| Highlander Partners, L.P. | 105,436 | $6.81M | 5.45% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 116,400 | $7.52M | 0.02% | +116,400 | New |
| Hodges Capital Management Inc. | 118,200 | $7.64M | 0.41% | +62,350+111.6% | Added |
| Rafferty Asset Management, LLC | 123,140 | $7.96M | 0.03% | +72,782+144.5% | Added |
| JPMorgan Chase & Co | 124,171 | $8.03M | 0.00% | +2,841+2.3% | Added |
| Russell Investments Group, Ltd. | 129,763 | $8.39M | 0.01% | +3,245+2.6% | Added |
| Phocas Financial Corp. | 130,329 | $8.42M | 1.11% | +2,317+1.8% | Added |