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, Q2 2024
Institutional positions in Texas Capital Bancshares Inc as of Jun 30, 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
- 245
- −11 vs. Q1 2024
- Shares held
- 45.8M
- −1.32M (−2.8%) vs. Q1 2024
- Total value
- $2.80B
- −$100.9M (−3.5%) vs. Q1 2024
- New holders
- 26
- 65 more added
- Sold out
- 37
- 112 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,871,684 | $359.0M | 0.01% | −11,660−0.2% | Reduced |
| Vanguard Group Inc | 4,650,101 | $284.3M | 0.01% | −177,654−3.7% | Reduced |
| Dimensional Fund Advisors LP | 3,310,895 | $202.4M | 0.05% | −16,280−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,895,232 | $177.0M | 0.11% | +135,952+4.9% | Added |
| State Street Corp | 2,543,001 | $155.5M | 0.01% | −117,116−4.4% | Reduced |
| North Reef Capital Management LP | 2,100,000 | $128.4M | 5.95% | −140,000−6.3% | Reduced |
| Alliancebernstein L.P. | 1,951,255 | $119.3M | 0.04% | −115,819−5.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,237,567 | $75.7M | 0.26% | −46,932−3.7% | Reduced |
| Geode Capital Management, LLC | 1,132,249 | $69.2M | 0.01% | +26,132+2.4% | Added |
| AQR Capital Management LLC | 1,087,715 | $65.2M | 0.10% | +506,094+87.0% | Added |
| Wellington Management Group LLP | 972,920 | $59.5M | 0.01% | +76,644+8.6% | Added |
| Bank of New York Mellon Corp | 936,832 | $57.3M | 0.01% | −100,617−9.7% | Reduced |
| Neuberger Berman Group LLC | 878,290 | $53.7M | 0.04% | −84,812−8.8% | Reduced |
| William Blair Investment Management, LLC | 631,361 | $38.6M | 0.10% | −1,145−0.2% | Reduced |
| Massachusetts Financial Services Co | 618,824 | $37.8M | 0.01% | −16,954−2.7% | Reduced |
| Northern Trust Corp | 599,473 | $36.7M | 0.01% | +15,454+2.6% | Added |
| Invesco Ltd. | 589,477 | $36.0M | 0.01% | −27,458−4.5% | Reduced |
| American Century Companies Inc | 562,507 | $34.4M | 0.02% | +171,263+43.8% | Added |
| Charles Schwab Investment Management Inc | 560,668 | $34.3M | 0.01% | +8,948+1.6% | Added |
| Heartland Advisors Inc | 500,626 | $30.6M | 1.71% | −224,023−30.9% | Reduced |
| Norges Bank | 493,901 | $30.2M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 486,502 | $29.7M | 0.00% | −545,879−52.9% | Reduced |
| Goldman Sachs Group Inc | 461,866 | $28.2M | 0.01% | −31,431−6.4% | Reduced |
| Aristotle Capital Boston, LLC | 451,548 | $27.6M | 0.93% | −32,346−6.7% | Reduced |
| Segall Bryant & Hamill, LLC | 414,906 | $25.4M | 0.45% | −53,512−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 381,462 | $23.3M | 0.03% | +38,393+11.2% | Added |
| Nuveen Asset Management, LLC | 380,367 | $23.3M | 0.01% | +106,226+38.7% | Added |
| Millennium Management LLC | 372,370 | $22.8M | 0.02% | +221,454+146.7% | Added |
| Granahan Investment Management Inc | 342,968 | $21.0M | 0.84% | +37,066+12.1% | Added |
| Bank of America Corp | 330,635 | $20.2M | 0.00% | +98,842+42.6% | Added |
| Jacobs Levy Equity Management, Inc | 306,535 | $18.7M | 0.08% | −194,105−38.8% | Reduced |
| Kennedy Capital Management, Inc. | 237,532 | $14.5M | 0.31% | −72,872−23.5% | Reduced |
| Fisher Asset Management, LLC | 237,212 | $14.5M | 0.01% | +1,812+0.8% | Added |
| Banc Funds Co LLC | 236,005 | $14.4M | 1.71% | −8,400−3.4% | Reduced |
| Clearbridge Investments, LLC | 229,144 | $14.0M | 0.01% | −5,083−2.2% | Reduced |
| Ameriprise Financial Inc | 223,792 | $13.7M | 0.00% | −14,741−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,337 | $12.9M | 0.01% | +31,712+17.8% | Added |
| Penn Capital Management Co Inc | 207,835 | $12.8M | 1.21% | −27,403−11.6% | Reduced |
| Bessemer Group Inc | 203,752 | $12.5M | 0.02% | +32,920+19.3% | Added |
| Thrivent Financial for Lutherans | 196,465 | $12.0M | 0.02% | −3,013−1.5% | Reduced |
| JPMorgan Chase & Co | 194,114 | $11.9M | 0.00% | +51,629+36.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 187,910 | $11.5M | 1.01% | +187,910 | New |
| Hodges Capital Management Inc. | 179,098 | $11.0M | 0.73% | +32,248+22.0% | Added |
| Franklin Resources Inc | 176,692 | $10.8M | 0.00% | +257+0.1% | Added |
| Rhumbline Advisers | 171,145 | $10.5M | 0.01% | −2,049−1.2% | Reduced |
| New York State Common Retirement Fund | 162,924 | $9.96M | 0.01% | −14,883−8.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.78M | 0.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 156,433 | $9.56M | 0.01% | −22,884−12.8% | Reduced |
| Renaissance Technologies LLC | 153,100 | $9.36M | 0.02% | −10,300−6.3% | Reduced |
| SEI Investments Co | 152,887 | $9.35M | 0.01% | +12,041+8.5% | Added |
| Brandywine Global Investment Management, LLC | 147,136 | $9.00M | 0.07% | −7,715−5.0% | Reduced |
| Rafferty Asset Management, LLC | 131,743 | $8.05M | 0.03% | +22,209+20.3% | Added |
| State of Wisconsin Investment Board | 131,105 | $8.02M | 0.02% | −2,589−1.9% | Reduced |
| Phocas Financial Corp. | 124,628 | $7.62M | 1.14% | −2,360−1.9% | Reduced |
| Highlander Partners, L.P. | 105,436 | $6.45M | 4.29% | 00.0% | Unchanged |
| UBS Group AG | 100,777 | $6.16M | 0.00% | −2,397−2.3% | Reduced |
| Citigroup Inc | 94,791 | $5.80M | 0.01% | +637+0.7% | Added |
| Swiss National Bank | 93,250 | $5.70M | 0.00% | −1,300−1.4% | Reduced |
| Peregrine Capital Management LLC | 93,121 | $5.69M | 0.17% | −324−0.3% | Reduced |
| Tieton Capital Management, LLC | 91,740 | $5.61M | 3.12% | −1,525−1.6% | Reduced |
| Barclays PLC | 91,087 | $5.57M | 0.00% | −55,614−37.9% | Reduced |
| California Public Employees Retirement System | 88,816 | $5.43M | 0.00% | −3,984−4.3% | Reduced |
| Corebridge Financial, Inc. | 83,598 | $5.11M | 0.03% | +83,598 | New |
| Qube Research & Technologies Ltd | 83,497 | $5.11M | 0.01% | −9,455−10.2% | Reduced |
| UBS Asset Management Americas Inc | 82,360 | $5.04M | 0.00% | +25,306+44.4% | Added |
| SG Americas Securities, LLC | 78,864 | $4.82M | 0.03% | +74,932+1,905.7% | Added |
| Balyasny Asset Management LLC | 74,810 | $4.57M | 0.01% | +74,810 | New |
| Legal & General Group Plc | 72,331 | $4.42M | 0.00% | −787−1.1% | Reduced |
| Prudential Financial Inc | 71,765 | $4.39M | 0.01% | +25,155+54.0% | Added |
| New York State Teachers Retirement System | 70,654 | $4.32M | 0.01% | −2,400−3.3% | Reduced |
| Russell Investments Group, Ltd. | 64,731 | $3.96M | 0.01% | −13,580−17.3% | Reduced |
| Jane Street Group, LLC | 64,040 | $3.92M | 0.00% | +20,314+46.5% | Added |
| King Luther Capital Management Corp | 61,177 | $3.74M | 0.02% | −464−0.8% | Reduced |
| Retirement Systems of Alabama | 57,581 | $3.52M | 0.01% | −1,738−2.9% | Reduced |
| Susquehanna International Group, LLP | 56,100 | $3.43M | 0.01% | +4,507+8.7% | Added |
| Squarepoint Ops LLC | 55,670 | $3.40M | 0.01% | +51+0.1% | Added |
| Manufacturers Life Insurance Company, The | 54,806 | $3.35M | 0.00% | −1,260−2.2% | Reduced |
| MetLife Investment Management | 50,155 | $3.07M | 0.02% | +1,299+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 47,381 | $2.90M | 0.03% | +4,124+9.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $2.84M | 2.46% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 46,440 | $2.84M | 0.01% | +600+1.3% | Added |
| California State Teachers Retirement System | 46,199 | $2.82M | 0.00% | −1,759−3.7% | Reduced |
| Madison Asset Management, LLC | 45,496 | $2.78M | 0.03% | +45,496 | New |
| Point72 Asset Management, L.P. | 44,229 | $2.70M | 0.01% | +44,229 | New |
| First Trust Advisors LP | 43,219 | $2.64M | 0.00% | −32,478−42.9% | Reduced |
| Pathstone Holdings, LLC | 41,298 | $2.52M | 0.01% | +1,370+3.4% | Added |
| Cambiar Investors LLC | 38,535 | $2.36M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 34,909 | $2.13M | 0.01% | −2,061−5.6% | Reduced |
| TD Asset Management Inc | 34,278 | $2.10M | 0.00% | +7,200+26.6% | Added |
| Wolverine Asset Management LLC | 33,189 | $2.03M | 0.04% | +33,189 | New |
| Gimbel Daniel Scott | 32,500 | $1.99M | 0.59% | 00.0% | Unchanged |
| South Dakota Investment Council | 32,080 | $1.96M | 0.04% | −40−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 30,915 | $1.89M | 0.01% | −14,801−32.4% | Reduced |
| Price T Rowe Associates Inc | 30,673 | $1.88M | 0.00% | +1,316+4.5% | Added |
| Bank of Montreal | 30,527 | $1.87M | 0.00% | −177−0.6% | Reduced |
| Great West Life Assurance Co | 28,905 | $1.77M | 0.00% | +1,826+6.7% | Added |
| Keeley-Teton Advisors, LLC | 28,881 | $1.77M | 0.23% | −633−2.1% | Reduced |
| Strategic Value Bank Partners LLC | 28,309 | $1.73M | 1.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 26,713 | $1.63M | 0.02% | −1,433−5.1% | Reduced |
| Man Group plc | 26,579 | $1.63M | 0.00% | +26,579 | New |