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 |
|---|---|---|---|---|---|
| UBS Group AG | 103,174 | $6.35M | 0.00% | +5,460+5.6% | Added |
| Highlander Partners, L.P. | 105,436 | $6.49M | 4.50% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 109,534 | $6.74M | 0.03% | −13,606−11.0% | Reduced |
| Phocas Financial Corp. | 126,988 | $7.82M | 1.14% | −3,341−2.6% | Reduced |
| State of Wisconsin Investment Board | 133,694 | $8.23M | 0.02% | −16,348−10.9% | Reduced |
| SEI Investments Co | 140,846 | $8.67M | 0.01% | −7,790−5.2% | Reduced |
| JPMorgan Chase & Co | 142,485 | $8.77M | 0.00% | +18,314+14.7% | Added |
| Barclays PLC | 146,701 | $9.03M | 0.00% | −28,971−16.5% | Reduced |
| Hodges Capital Management Inc. | 146,850 | $9.04M | 0.58% | +28,650+24.2% | Added |
| Millennium Management LLC | 150,916 | $9.29M | 0.01% | −43,231−22.3% | Reduced |
| Brandywine Global Investment Management, LLC | 154,851 | $9.53M | 0.07% | +3,131+2.1% | Added |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.85M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 163,400 | $10.1M | 0.02% | +95,400+140.3% | Added |
| Bessemer Group Inc | 170,832 | $10.5M | 0.02% | +11,211+7.0% | Added |
| Rhumbline Advisers | 173,194 | $10.7M | 0.01% | −1,093−0.6% | Reduced |
| Franklin Resources Inc | 176,435 | $10.9M | 0.00% | −21,794−11.0% | Reduced |
| New York State Common Retirement Fund | 177,807 | $10.9M | 0.01% | −29,265−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 178,625 | $11.0M | 0.01% | +132,065+283.6% | Added |
| Principal Financial Group Inc | 179,317 | $11.0M | 0.01% | −180.0% | Reduced |
| Basswood Capital Management, L.L.C. | 196,347 | $12.1M | 0.71% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 199,478 | $12.3M | 0.02% | −954−0.5% | Reduced |
| Bank of America Corp | 231,793 | $14.3M | 0.00% | −130,387−36.0% | Reduced |
| Clearbridge Investments, LLC | 234,227 | $14.4M | 0.01% | +5,671+2.5% | Added |
| Fisher Asset Management, LLC | 235,400 | $14.5M | 0.01% | +823+0.4% | Added |
| Penn Capital Management Co Inc | 235,238 | $14.5M | 1.29% | −1,995−0.8% | Reduced |
| Ameriprise Financial Inc | 238,533 | $14.7M | 0.00% | −17,022−6.7% | Reduced |
| Banc Funds Co LLC | 244,405 | $15.0M | 1.70% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 274,141 | $16.9M | 0.01% | +77,124+39.1% | Added |
| Granahan Investment Management Inc | 305,902 | $18.8M | 0.66% | −233,495−43.3% | Reduced |
| Kennedy Capital Management, Inc. | 310,404 | $19.1M | 0.39% | −63,633−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 343,069 | $21.1M | 0.03% | +18,446+5.7% | Added |
| American Century Companies Inc | 391,244 | $24.1M | 0.02% | +61,760+18.7% | Added |
| Segall Bryant & Hamill, LLC | 468,418 | $28.8M | 0.54% | −7,420−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 483,894 | $29.8M | 0.90% | −8,485−1.7% | Reduced |
| Goldman Sachs Group Inc | 493,297 | $30.4M | 0.01% | −51,111−9.4% | Reduced |
| Norges Bank | 493,901 | $30.4M | 0.00% | −49,507−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 500,640 | $30.8M | 0.14% | −71,348−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 551,720 | $34.0M | 0.01% | +12,984+2.4% | Added |
| Holocene Advisors, LP | 552,339 | $34.0M | 0.13% | −366,683−39.9% | Reduced |
| AQR Capital Management LLC | 581,621 | $35.7M | 0.06% | +128,157+28.3% | Added |
| Northern Trust Corp | 584,019 | $35.9M | 0.01% | −67,572−10.4% | Reduced |
| Invesco Ltd. | 616,935 | $38.0M | 0.01% | −7,031−1.1% | Reduced |
| William Blair Investment Management, LLC | 632,506 | $38.9M | 0.10% | −3,044−0.5% | Reduced |
| Massachusetts Financial Services Co | 635,778 | $39.1M | 0.01% | −84,485−11.7% | Reduced |
| Heartland Advisors Inc | 724,649 | $44.6M | 2.34% | −95,247−11.6% | Reduced |
| Wellington Management Group LLP | 896,276 | $55.2M | 0.01% | −210,260−19.0% | Reduced |
| Neuberger Berman Group LLC | 963,102 | $59.2M | 0.05% | +50,959+5.6% | Added |
| Morgan Stanley | 1,032,381 | $63.5M | 0.01% | +154,467+17.6% | Added |
| Bank of New York Mellon Corp | 1,037,449 | $63.9M | 0.01% | −214,845−17.2% | Reduced |
| Geode Capital Management, LLC | 1,106,117 | $68.1M | 0.01% | +18,760+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,499 | $79.1M | 0.27% | −96,343−7.0% | Reduced |
| Alliancebernstein L.P. | 2,067,074 | $127.2M | 0.05% | −114,858−5.3% | Reduced |
| North Reef Capital Management LP | 2,240,000 | $137.9M | 7.19% | +381,250+20.5% | Added |
| State Street Corp | 2,660,117 | $163.7M | 0.01% | −184,752−6.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,759,280 | $169.8M | 0.10% | +5,191+0.2% | Added |
| Dimensional Fund Advisors LP | 3,327,175 | $204.8M | 0.06% | +62,090+1.9% | Added |
| Vanguard Group Inc | 4,827,755 | $297.1M | 0.01% | −60,481−1.2% | Reduced |
| BlackRock Inc. | 5,883,344 | $362.1M | 0.01% | −115,365−1.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −152,526−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −116,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,935−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −21,455−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,690−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |