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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $528.8K | 0.00% | −712−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,944 | $550.5K | 0.00% | −50−0.6% | Reduced |
| Johnson Financial Group, Inc. | 9,025 | $554.9K | 0.03% | +9,025 | New |
| Point72 Hong Kong Ltd | 9,514 | $585.6K | 0.03% | +9,514 | New |
| Ontario Teachers Pension Plan Board | 9,840 | $605.7K | 0.01% | +9,840 | New |
| New Mexico Educational Retirement Board | 9,900 | $609.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,913 | $610.1K | 0.00% | −232−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 10,111 | $622.3K | 0.01% | +3,070+43.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,449 | $643.1K | 0.00% | −147−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,536 | $648.5K | 0.02% | −147−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,630 | $654.3K | 0.01% | +2,930+38.1% | Added |
| ProShare Advisors LLC | 10,804 | $665.0K | 0.00% | +344+3.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 11,075 | $681.7K | 0.17% | −917−7.6% | Reduced |
| HighTower Advisors, LLC | 11,087 | $683.0K | 0.00% | −14−0.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,200 | $689.4K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,300 | $695.5K | 0.02% | −15,500−57.8% | Reduced |
| Moody National Bank Trust Division | 11,498 | $707.7K | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,552 | $711.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,674 | $718.5K | 0.01% | −1,900−14.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,857 | $729.8K | 0.05% | +11,857 | New |
| State Board of Administration of Florida Retirement System | 15,252 | $746.7K | 0.00% | +1,570+11.5% | Added |
| Stephens Inc | 12,500 | $769.4K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,101 | $806.4K | 0.00% | +13,101 | New |
| Arizona State Retirement System | 13,197 | $812.3K | 0.01% | −221−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 13,283 | $817.6K | 0.51% | +149+1.1% | Added |
| Louisiana State Employees Retirement System | 13,600 | $837.1K | 0.02% | +100+0.7% | Added |
| Capital Fund Management S.A. | 14,294 | $879.8K | 0.01% | +14,294 | New |
| Texas Capital Bank Wealth Management Services Inc | 14,720 | $906.0K | 0.10% | −6,272−29.9% | Reduced |
| Victory Capital Management Inc | 14,921 | $918.4K | 0.00% | +1,164+8.5% | Added |
| Ameritas Investment Partners, Inc. | 15,134 | $931.5K | 0.03% | −593−3.8% | Reduced |
| Westwood Holdings Group Inc. | 15,172 | $934.0K | 0.01% | −14,510−48.9% | Reduced |
| Voya Investment Management LLC | 15,313 | $942.5K | 0.00% | −3,706−19.5% | Reduced |
| Winton Group Ltd | 15,684 | $965.4K | 0.07% | +7,759+97.9% | Added |
| Ensign Peak Advisors, Inc | 16,726 | $1.03M | 0.00% | −844−4.8% | Reduced |
| HRT Financial LP | 17,342 | $1.07M | 0.01% | +17,342 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.08M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,291 | $1.13M | 0.00% | +1,587+9.5% | Added |
| Two Sigma Investments, LP | 18,445 | $1.14M | 0.00% | +18,445 | New |
| LBJ Family Wealth Advisors, Ltd. | 18,982 | $1.17M | 0.74% | −161−0.8% | Reduced |
| Comerica Bank | 19,146 | $1.18M | 0.01% | −995−4.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 20,600 | $1.27M | 0.32% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 21,110 | $1.30M | 0.10% | +2,783+15.2% | Added |
| Federation des caisses Desjardins du Quebec | 20,259 | $1.31M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,305 | $1.31M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,469 | $1.32M | 0.01% | −852−3.8% | Reduced |
| BHZ Capital Management, LP | 22,669 | $1.40M | 2.26% | −11,950−34.5% | Reduced |
| Janus Henderson Group PLC | 23,204 | $1.43M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,313 | $1.43M | 0.08% | −8,015−25.6% | Reduced |
| Deutsche Bank AG | 24,006 | $1.48M | 0.00% | +1,123+4.9% | Added |
| Amalgamated Bank | 24,765 | $1.52M | 0.01% | −2,832−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,489 | $1.57M | 0.00% | +10,752+73.0% | Added |
| Hennessy Advisors Inc | 27,000 | $1.66M | 0.07% | −15,000−35.7% | Reduced |
| Great West Life Assurance Co | 27,079 | $1.66M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 27,078 | $1.67M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,375 | $1.69M | 0.13% | −26,714−49.4% | Reduced |
| Mutual of America Capital Management LLC | 28,146 | $1.73M | 0.02% | −1,566−5.3% | Reduced |
| Strategic Value Bank Partners LLC | 28,309 | $1.74M | 1.14% | −237,194−89.3% | Reduced |
| Price T Rowe Associates Inc | 29,357 | $1.81M | 0.00% | +1,494+5.4% | Added |
| Keeley-Teton Advisors, LLC | 29,514 | $1.82M | 0.22% | +3,346+12.8% | Added |
| Dana Investment Advisors, Inc. | 29,839 | $1.84M | 0.06% | +29,839 | New |
| Bank of Montreal | 30,704 | $1.89M | 0.00% | −3,546−10.4% | Reduced |
| South Dakota Investment Council | 32,120 | $1.98M | 0.04% | −4,400−12.0% | Reduced |
| Gimbel Daniel Scott | 32,500 | $2.00M | 0.58% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,000 | $2.09M | 0.00% | +34,000 | New |
| Dark Forest Capital Management LP | 35,384 | $2.18M | 0.37% | −24,244−40.7% | Reduced |
| Forest Hill Capital, LLC | 35,748 | $2.20M | 1.89% | −104,267−74.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,970 | $2.28M | 0.01% | −1,539−4.0% | Reduced |
| Credit Suisse AG | 38,268 | $2.36M | 0.00% | 00.0% | Unchanged |
| Cambiar Investors LLC | 38,535 | $2.37M | 0.09% | −4,496−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,529 | $2.43M | 0.03% | +39,529 | New |
| Pathstone Holdings, LLC | 39,928 | $2.46M | 0.01% | +27,389+218.4% | Added |
| Texas Permanent School Fund | 41,342 | $2.54M | 0.02% | −140−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,257 | $2.66M | 0.02% | +26,273+154.7% | Added |
| Jane Street Group, LLC | 43,726 | $2.69M | 0.00% | −3,205−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 45,716 | $2.81M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 45,840 | $2.82M | 0.01% | −100,860−68.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $2.86M | 2.37% | −2,800−5.7% | Reduced |
| Prudential Financial Inc | 46,610 | $2.87M | 0.00% | −28,370−37.8% | Reduced |
| California State Teachers Retirement System | 47,958 | $2.95M | 0.00% | −2,696−5.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $2.99M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 48,856 | $3.01M | 0.02% | −2,473−4.8% | Reduced |
| Susquehanna International Group, LLP | 51,593 | $3.18M | 0.00% | −1,116−2.1% | Reduced |
| Squarepoint Ops LLC | 55,619 | $3.42M | 0.01% | −1,175−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 56,066 | $3.45M | 0.00% | +627+1.1% | Added |
| UBS Asset Management Americas Inc | 57,054 | $3.51M | 0.00% | −2,747−4.6% | Reduced |
| Retirement Systems of Alabama | 59,319 | $3.65M | 0.01% | −824−1.4% | Reduced |
| King Luther Capital Management Corp | 61,641 | $3.79M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 73,054 | $4.50M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,118 | $4.50M | 0.00% | +454+0.6% | Added |
| First Trust Advisors LP | 75,697 | $4.66M | 0.00% | −15,358−16.9% | Reduced |
| Russell Investments Group, Ltd. | 78,311 | $4.82M | 0.01% | −51,452−39.7% | Reduced |
| American International Group, Inc. | 85,450 | $5.26M | 0.02% | −2,843−3.2% | Reduced |
| Edgestream Partners, L.P. | 88,165 | $5.43M | 0.27% | +62,079+238.0% | Added |
| California Public Employees Retirement System | 92,800 | $5.71M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 92,952 | $5.72M | 0.01% | +65,903+243.6% | Added |
| Tieton Capital Management, LLC | 93,265 | $5.74M | 3.01% | +420+0.5% | Added |
| Peregrine Capital Management LLC | 93,445 | $5.75M | 0.16% | −5,827−5.9% | Reduced |
| Citigroup Inc | 94,154 | $5.80M | 0.01% | +7,681+8.9% | Added |
| Swiss National Bank | 94,550 | $5.82M | 0.00% | 00.0% | Unchanged |