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; 375 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 | 375 | $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 |
|---|---|---|---|---|---|
| Forest Hill Capital, LLC | 140,015 | $9.05M | 4.73% | −30,000−17.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 146,700 | $9.48M | 0.03% | +10,800+7.9% | Added |
| SEI Investments Co | 148,636 | $9.61M | 0.02% | −21,170−12.5% | Reduced |
| State of Wisconsin Investment Board | 150,042 | $9.70M | 0.03% | −833−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 151,720 | $9.81M | 0.08% | +18,169+13.6% | Added |
| Balyasny Asset Management LLC | 152,526 | $9.86M | 0.03% | +152,526 | New |
| Bessemer Group Inc | 159,621 | $10.3M | 0.02% | +31,553+24.6% | Added |
| ArrowMark Colorado Holdings LLC | 160,000 | $10.3M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 174,287 | $11.3M | 0.01% | −5,199−2.9% | Reduced |
| Barclays PLC | 175,672 | $11.4M | 0.01% | +79,511+82.7% | Added |
| Principal Financial Group Inc | 179,335 | $11.6M | 0.01% | −1,033−0.6% | Reduced |
| Millennium Management LLC | 194,147 | $12.5M | 0.01% | −70,974−26.8% | Reduced |
| Basswood Capital Management, L.L.C. | 196,347 | $12.7M | 0.82% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 197,017 | $12.7M | 0.00% | +2,739+1.4% | Added |
| Franklin Resources Inc | 198,229 | $12.8M | 0.01% | −7,988−3.9% | Reduced |
| Thrivent Financial for Lutherans | 200,432 | $13.0M | 0.03% | −11,885−5.6% | Reduced |
| New York State Common Retirement Fund | 207,072 | $13.4M | 0.02% | +56,243+37.3% | Added |
| Clearbridge Investments, LLC | 228,556 | $14.8M | 0.01% | +1,827+0.8% | Added |
| Fisher Asset Management, LLC | 234,577 | $15.2M | 0.01% | −42,247−15.3% | Reduced |
| Penn Capital Management Co Inc | 237,233 | $15.4M | 1.41% | +85,232+56.1% | Added |
| Banc Funds Co LLC | 244,405 | $15.8M | 1.56% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 255,555 | $16.5M | 0.00% | +25,540+11.1% | Added |
| Strategic Value Bank Partners LLC | 265,503 | $17.2M | 8.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 324,623 | $21.0M | 0.03% | −38,899−10.7% | Reduced |
| American Century Companies Inc | 329,484 | $21.3M | 0.01% | −1,345−0.4% | Reduced |
| Bank of America Corp | 362,180 | $23.4M | 0.00% | +248,944+219.8% | Added |
| Kennedy Capital Management, Inc. | 374,037 | $24.2M | 0.53% | −28,678−7.1% | Reduced |
| AQR Capital Management LLC | 453,464 | $29.3M | 0.06% | +156,321+52.6% | Added |
| Segall Bryant & Hamill, LLC | 475,838 | $30.8M | 0.59% | +164,431+52.8% | Added |
| Aristotle Capital Boston, LLC | 492,379 | $31.8M | 0.97% | −24,580−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 538,736 | $34.8M | 0.01% | +12,254+2.3% | Added |
| Granahan Investment Management Inc | 539,397 | $34.9M | 1.15% | −65,818−10.9% | Reduced |
| Norges Bank | 543,408 | $35.1M | 0.01% | +132,211+32.2% | Added |
| Goldman Sachs Group Inc | 544,408 | $35.2M | 0.01% | +161,643+42.2% | Added |
| Jacobs Levy Equity Management, Inc | 571,988 | $37.0M | 0.19% | +14,280+2.6% | Added |
| Invesco Ltd. | 623,966 | $40.3M | 0.01% | +61,475+10.9% | Added |
| William Blair Investment Management, LLC | 635,550 | $41.1M | 0.12% | −12,185−1.9% | Reduced |
| Northern Trust Corp | 651,591 | $42.1M | 0.01% | +11,235+1.8% | Added |
| Massachusetts Financial Services Co | 720,263 | $46.6M | 0.02% | +56,495+8.5% | Added |
| Heartland Advisors Inc | 819,896 | $54.4M | 2.85% | +59,132+7.8% | Added |
| Morgan Stanley | 877,914 | $56.7M | 0.01% | +603,719+220.2% | Added |
| Neuberger Berman Group LLC | 912,143 | $59.0M | 0.05% | −15,220−1.6% | Reduced |
| Holocene Advisors, LP | 919,022 | $59.4M | 0.23% | −154,327−14.4% | Reduced |
| Geode Capital Management, LLC | 1,087,357 | $70.3M | 0.01% | +43,026+4.1% | Added |
| Wellington Management Group LLP | 1,106,536 | $71.5M | 0.01% | +547,336+97.9% | Added |
| Bank of New York Mellon Corp | 1,252,294 | $80.9M | 0.02% | −38,793−3.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,380,842 | $89.2M | 0.31% | −15,215−1.1% | Reduced |
| North Reef Capital Management LP | 1,858,750 | $120.1M | 7.00% | +408,750+28.2% | Added |
| Alliancebernstein L.P. | 2,181,932 | $141.0M | 0.05% | +85,324+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | $178.0M | 0.12% | −341,865−11.0% | Reduced |
| State Street Corp | 2,844,869 | $183.9M | 0.01% | +570,508+25.1% | Added |
| Dimensional Fund Advisors LP | 3,265,085 | $211.0M | 0.06% | +80,311+2.5% | Added |
| Vanguard Group Inc | 4,888,236 | $315.9M | 0.01% | +68,211+1.4% | Added |
| BlackRock Inc. | 5,998,709 | $387.7M | 0.01% | +287,979+5.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −559,797−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −174,311−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −137,264−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −129,756−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −43,403−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,039−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,657−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,043−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |