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, Q1 2024
Institutional positions in Texas Capital Bancshares Inc as of Mar 31, 2024. 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
- 258
- +5 vs. Q4 2023
- Shares held
- 47.2M
- −1.91M (−3.9%) vs. Q4 2023
- Total value
- $2.91B
- −$270.8M (−8.5%) vs. Q4 2023
- New holders
- 25
- 58 more added
- Sold out
- 20
- 114 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,883,344 | $362.1M | 0.01% | −115,365−1.9% | Reduced |
| Vanguard Group Inc | 4,827,755 | $297.1M | 0.01% | −60,481−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,327,175 | $204.8M | 0.06% | +62,090+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,759,280 | $169.8M | 0.10% | +5,191+0.2% | Added |
| State Street Corp | 2,660,117 | $163.7M | 0.01% | −184,752−6.5% | Reduced |
| North Reef Capital Management LP | 2,240,000 | $137.9M | 7.19% | +381,250+20.5% | Added |
| Alliancebernstein L.P. | 2,067,074 | $127.2M | 0.05% | −114,858−5.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,499 | $79.1M | 0.27% | −96,343−7.0% | Reduced |
| Geode Capital Management, LLC | 1,106,117 | $68.1M | 0.01% | +18,760+1.7% | Added |
| Bank of New York Mellon Corp | 1,037,449 | $63.9M | 0.01% | −214,845−17.2% | Reduced |
| Morgan Stanley | 1,032,381 | $63.5M | 0.01% | +154,467+17.6% | Added |
| Neuberger Berman Group LLC | 963,102 | $59.2M | 0.05% | +50,959+5.6% | Added |
| Wellington Management Group LLP | 896,276 | $55.2M | 0.01% | −210,260−19.0% | Reduced |
| Heartland Advisors Inc | 724,649 | $44.6M | 2.34% | −95,247−11.6% | Reduced |
| Massachusetts Financial Services Co | 635,778 | $39.1M | 0.01% | −84,485−11.7% | Reduced |
| William Blair Investment Management, LLC | 632,506 | $38.9M | 0.10% | −3,044−0.5% | Reduced |
| Invesco Ltd. | 616,935 | $38.0M | 0.01% | −7,031−1.1% | Reduced |
| Northern Trust Corp | 584,019 | $35.9M | 0.01% | −67,572−10.4% | Reduced |
| AQR Capital Management LLC | 581,621 | $35.7M | 0.06% | +128,157+28.3% | Added |
| Holocene Advisors, LP | 552,339 | $34.0M | 0.13% | −366,683−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 551,720 | $34.0M | 0.01% | +12,984+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 500,640 | $30.8M | 0.14% | −71,348−12.5% | Reduced |
| Norges Bank | 493,901 | $30.4M | 0.00% | −49,507−9.1% | Reduced |
| Goldman Sachs Group Inc | 493,297 | $30.4M | 0.01% | −51,111−9.4% | Reduced |
| Aristotle Capital Boston, LLC | 483,894 | $29.8M | 0.90% | −8,485−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 468,418 | $28.8M | 0.54% | −7,420−1.6% | Reduced |
| American Century Companies Inc | 391,244 | $24.1M | 0.02% | +61,760+18.7% | Added |
| D. E. Shaw & Co., Inc. | 343,069 | $21.1M | 0.03% | +18,446+5.7% | Added |
| Kennedy Capital Management, Inc. | 310,404 | $19.1M | 0.39% | −63,633−17.0% | Reduced |
| Granahan Investment Management Inc | 305,902 | $18.8M | 0.66% | −233,495−43.3% | Reduced |
| Nuveen Asset Management, LLC | 274,141 | $16.9M | 0.01% | +77,124+39.1% | Added |
| Banc Funds Co LLC | 244,405 | $15.0M | 1.70% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 238,533 | $14.7M | 0.00% | −17,022−6.7% | Reduced |
| Penn Capital Management Co Inc | 235,238 | $14.5M | 1.29% | −1,995−0.8% | Reduced |
| Fisher Asset Management, LLC | 235,400 | $14.5M | 0.01% | +823+0.4% | Added |
| Clearbridge Investments, LLC | 234,227 | $14.4M | 0.01% | +5,671+2.5% | Added |
| Bank of America Corp | 231,793 | $14.3M | 0.00% | −130,387−36.0% | Reduced |
| Thrivent Financial for Lutherans | 199,478 | $12.3M | 0.02% | −954−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 196,347 | $12.1M | 0.71% | 00.0% | Unchanged |
| Principal Financial Group Inc | 179,317 | $11.0M | 0.01% | −180.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 178,625 | $11.0M | 0.01% | +132,065+283.6% | Added |
| New York State Common Retirement Fund | 177,807 | $10.9M | 0.01% | −29,265−14.1% | Reduced |
| Franklin Resources Inc | 176,435 | $10.9M | 0.00% | −21,794−11.0% | Reduced |
| Rhumbline Advisers | 173,194 | $10.7M | 0.01% | −1,093−0.6% | Reduced |
| Bessemer Group Inc | 170,832 | $10.5M | 0.02% | +11,211+7.0% | Added |
| Renaissance Technologies LLC | 163,400 | $10.1M | 0.02% | +95,400+140.3% | Added |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.85M | 0.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 154,851 | $9.53M | 0.07% | +3,131+2.1% | Added |
| Millennium Management LLC | 150,916 | $9.29M | 0.01% | −43,231−22.3% | Reduced |
| Hodges Capital Management Inc. | 146,850 | $9.04M | 0.58% | +28,650+24.2% | Added |
| Barclays PLC | 146,701 | $9.03M | 0.00% | −28,971−16.5% | Reduced |
| JPMorgan Chase & Co | 142,485 | $8.77M | 0.00% | +18,314+14.7% | Added |
| SEI Investments Co | 140,846 | $8.67M | 0.01% | −7,790−5.2% | Reduced |
| State of Wisconsin Investment Board | 133,694 | $8.23M | 0.02% | −16,348−10.9% | Reduced |
| Phocas Financial Corp. | 126,988 | $7.82M | 1.14% | −3,341−2.6% | Reduced |
| Rafferty Asset Management, LLC | 109,534 | $6.74M | 0.03% | −13,606−11.0% | Reduced |
| Highlander Partners, L.P. | 105,436 | $6.49M | 4.50% | 00.0% | Unchanged |
| UBS Group AG | 103,174 | $6.35M | 0.00% | +5,460+5.6% | Added |
| Swiss National Bank | 94,550 | $5.82M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 94,154 | $5.80M | 0.01% | +7,681+8.9% | Added |
| Peregrine Capital Management LLC | 93,445 | $5.75M | 0.16% | −5,827−5.9% | Reduced |
| Tieton Capital Management, LLC | 93,265 | $5.74M | 3.01% | +420+0.5% | Added |
| Qube Research & Technologies Ltd | 92,952 | $5.72M | 0.01% | +65,903+243.6% | Added |
| California Public Employees Retirement System | 92,800 | $5.71M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 88,165 | $5.43M | 0.27% | +62,079+238.0% | Added |
| American International Group, Inc. | 85,450 | $5.26M | 0.02% | −2,843−3.2% | Reduced |
| Russell Investments Group, Ltd. | 78,311 | $4.82M | 0.01% | −51,452−39.7% | Reduced |
| First Trust Advisors LP | 75,697 | $4.66M | 0.00% | −15,358−16.9% | Reduced |
| Legal & General Group Plc | 73,118 | $4.50M | 0.00% | +454+0.6% | Added |
| New York State Teachers Retirement System | 73,054 | $4.50M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 61,641 | $3.79M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 59,319 | $3.65M | 0.01% | −824−1.4% | Reduced |
| UBS Asset Management Americas Inc | 57,054 | $3.51M | 0.00% | −2,747−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 56,066 | $3.45M | 0.00% | +627+1.1% | Added |
| Squarepoint Ops LLC | 55,619 | $3.42M | 0.01% | −1,175−2.1% | Reduced |
| Susquehanna International Group, LLP | 51,593 | $3.18M | 0.00% | −1,116−2.1% | Reduced |
| MetLife Investment Management | 48,856 | $3.01M | 0.02% | −2,473−4.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $2.99M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,958 | $2.95M | 0.00% | −2,696−5.3% | Reduced |
| Prudential Financial Inc | 46,610 | $2.87M | 0.00% | −28,370−37.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $2.86M | 2.37% | −2,800−5.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 45,840 | $2.82M | 0.01% | −100,860−68.8% | Reduced |
| State of New Jersey Common Pension Fund D | 45,716 | $2.81M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,726 | $2.69M | 0.00% | −3,205−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,257 | $2.66M | 0.02% | +26,273+154.7% | Added |
| Texas Permanent School Fund | 41,342 | $2.54M | 0.02% | −140−0.3% | Reduced |
| Pathstone Holdings, LLC | 39,928 | $2.46M | 0.01% | +27,389+218.4% | Added |
| Cubist Systematic Strategies, LLC | 39,529 | $2.43M | 0.03% | +39,529 | New |
| Cambiar Investors LLC | 38,535 | $2.37M | 0.09% | −4,496−10.4% | Reduced |
| Credit Suisse AG | 38,268 | $2.36M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 36,970 | $2.28M | 0.01% | −1,539−4.0% | Reduced |
| Forest Hill Capital, LLC | 35,748 | $2.20M | 1.89% | −104,267−74.5% | Reduced |
| Dark Forest Capital Management LP | 35,384 | $2.18M | 0.37% | −24,244−40.7% | Reduced |
| Canada Pension Plan Investment Board | 34,000 | $2.09M | 0.00% | +34,000 | New |
| Gimbel Daniel Scott | 32,500 | $2.00M | 0.58% | 00.0% | Unchanged |
| South Dakota Investment Council | 32,120 | $1.98M | 0.04% | −4,400−12.0% | Reduced |
| Bank of Montreal | 30,704 | $1.89M | 0.00% | −3,546−10.4% | Reduced |
| Dana Investment Advisors, Inc. | 29,839 | $1.84M | 0.06% | +29,839 | New |
| Keeley-Teton Advisors, LLC | 29,514 | $1.82M | 0.22% | +3,346+12.8% | Added |
| Price T Rowe Associates Inc | 29,357 | $1.81M | 0.00% | +1,494+5.4% | Added |