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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9,667 | $591.0K | 0.00% | −246−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,674 | $591.5K | 0.01% | −2,000−17.1% | Reduced |
| New Mexico Educational Retirement Board | 9,900 | $605.0K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 10,016 | $612.4K | 0.06% | −4,704−32.0% | Reduced |
| Gabelli Funds LLC | 10,050 | $614.5K | 0.00% | +3,550+54.6% | Added |
| Quest Partners LLC | 10,280 | $628.5K | 0.09% | +10,280 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,340 | $632.2K | 0.00% | −109−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,412 | $636.6K | 0.02% | −124−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,473 | $640.3K | 0.00% | +1,882+21.9% | Added |
| State Board of Administration of Florida Retirement System | 10,852 | $663.5K | 0.00% | −4,400−28.8% | Reduced |
| First Hawaiian Bank | 11,042 | $675.1K | 0.02% | +11,042 | New |
| HRT Financial LP | 11,076 | $677.0K | 0.00% | −6,266−36.1% | Reduced |
| HighTower Advisors, LLC | 11,111 | $678.0K | 0.00% | +24+0.2% | Added |
| Two Sigma Investments, LP | 11,199 | $684.7K | 0.00% | −7,246−39.3% | Reduced |
| State of Michigan Retirement System | 11,252 | $687.9K | 0.00% | −300−2.6% | Reduced |
| Moody National Bank Trust Division | 11,498 | $703.0K | 0.05% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,076 | $738.3K | 0.01% | −2,218−15.5% | Reduced |
| Stephens Inc | 12,500 | $764.3K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,588 | $769.6K | 0.01% | +12,588 | New |
| Louisiana State Employees Retirement System | 13,200 | $807.0K | 0.02% | −400−2.9% | Reduced |
| Arizona State Retirement System | 13,280 | $811.9K | 0.01% | +83+0.6% | Added |
| SummerHaven Investment Management, LLC | 13,540 | $827.8K | 0.54% | +257+1.9% | Added |
| Ameritas Investment Partners, Inc. | 14,466 | $884.5K | 0.03% | −668−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,719 | $899.9K | 0.02% | −24,810−62.8% | Reduced |
| Voya Investment Management LLC | 15,146 | $926.0K | 0.00% | −167−1.1% | Reduced |
| Winton Group Ltd | 15,826 | $967.6K | 0.07% | +142+0.9% | Added |
| Victory Capital Management Inc | 16,434 | $1.00M | 0.00% | +1,513+10.1% | Added |
| Dark Forest Capital Management LP | 16,588 | $1.01M | 0.19% | −18,796−53.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,726 | $1.02M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,000 | $1.04M | 0.00% | +17,000 | New |
| Comerica Bank | 17,926 | $1.10M | 0.00% | −1,220−6.4% | Reduced |
| State of Tennessee, Treasury Department | 18,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 18,982 | $1.16M | 0.73% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,355 | $1.18M | 0.01% | −1,950−9.2% | Reduced |
| Yousif Capital Management, LLC | 19,564 | $1.20M | 0.01% | −1,905−8.9% | Reduced |
| Deutsche Bank AG | 20,313 | $1.24M | 0.00% | −3,693−15.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 20,589 | $1.26M | 0.29% | −11−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,309 | $1.30M | 0.01% | +1,050+5.2% | Added |
| Wells Fargo & Company | 21,940 | $1.34M | 0.00% | +3,649+19.9% | Added |
| Tectonic Advisors LLC | 22,574 | $1.38M | 0.10% | +1,464+6.9% | Added |
| Amalgamated Bank | 22,686 | $1.39M | 0.01% | −2,079−8.4% | Reduced |
| Janus Henderson Group PLC | 22,960 | $1.40M | 0.00% | −244−1.1% | Reduced |
| Hennessy Advisors Inc | 23,000 | $1.41M | 0.05% | −4,000−14.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $1.49M | 0.00% | +24,405 | New |
| Tower Research Capital LLC (TRC) | 25,725 | $1.57M | 0.03% | +22,848+794.2% | Added |
| Man Group plc | 26,579 | $1.63M | 0.00% | +26,579 | New |
| Mutual of America Capital Management LLC | 26,713 | $1.63M | 0.02% | −1,433−5.1% | Reduced |
| Strategic Value Bank Partners LLC | 28,309 | $1.73M | 1.15% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 28,881 | $1.77M | 0.23% | −633−2.1% | Reduced |
| Great West Life Assurance Co | 28,905 | $1.77M | 0.00% | +1,826+6.7% | Added |
| Bank of Montreal | 30,527 | $1.87M | 0.00% | −177−0.6% | Reduced |
| Price T Rowe Associates Inc | 30,673 | $1.88M | 0.00% | +1,316+4.5% | Added |
| State of New Jersey Common Pension Fund D | 30,915 | $1.89M | 0.01% | −14,801−32.4% | Reduced |
| South Dakota Investment Council | 32,080 | $1.96M | 0.04% | −40−0.1% | Reduced |
| Gimbel Daniel Scott | 32,500 | $1.99M | 0.59% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 33,189 | $2.03M | 0.04% | +33,189 | New |
| TD Asset Management Inc | 34,278 | $2.10M | 0.00% | +7,200+26.6% | Added |
| Public Employees Retirement System of Ohio | 34,909 | $2.13M | 0.01% | −2,061−5.6% | Reduced |
| Cambiar Investors LLC | 38,535 | $2.36M | 0.09% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 41,298 | $2.52M | 0.01% | +1,370+3.4% | Added |
| First Trust Advisors LP | 43,219 | $2.64M | 0.00% | −32,478−42.9% | Reduced |
| Point72 Asset Management, L.P. | 44,229 | $2.70M | 0.01% | +44,229 | New |
| Madison Asset Management, LLC | 45,496 | $2.78M | 0.03% | +45,496 | New |
| California State Teachers Retirement System | 46,199 | $2.82M | 0.00% | −1,759−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,440 | $2.84M | 0.01% | +600+1.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $2.84M | 2.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 47,381 | $2.90M | 0.03% | +4,124+9.5% | Added |
| MetLife Investment Management | 50,155 | $3.07M | 0.02% | +1,299+2.7% | Added |
| Manufacturers Life Insurance Company, The | 54,806 | $3.35M | 0.00% | −1,260−2.2% | Reduced |
| Squarepoint Ops LLC | 55,670 | $3.40M | 0.01% | +51+0.1% | Added |
| Susquehanna International Group, LLP | 56,100 | $3.43M | 0.01% | +4,507+8.7% | Added |
| Retirement Systems of Alabama | 57,581 | $3.52M | 0.01% | −1,738−2.9% | Reduced |
| King Luther Capital Management Corp | 61,177 | $3.74M | 0.02% | −464−0.8% | Reduced |
| Jane Street Group, LLC | 64,040 | $3.92M | 0.00% | +20,314+46.5% | Added |
| Russell Investments Group, Ltd. | 64,731 | $3.96M | 0.01% | −13,580−17.3% | Reduced |
| New York State Teachers Retirement System | 70,654 | $4.32M | 0.01% | −2,400−3.3% | Reduced |
| Prudential Financial Inc | 71,765 | $4.39M | 0.01% | +25,155+54.0% | Added |
| Legal & General Group Plc | 72,331 | $4.42M | 0.00% | −787−1.1% | Reduced |
| Balyasny Asset Management LLC | 74,810 | $4.57M | 0.01% | +74,810 | New |
| SG Americas Securities, LLC | 78,864 | $4.82M | 0.03% | +74,932+1,905.7% | Added |
| UBS Asset Management Americas Inc | 82,360 | $5.04M | 0.00% | +25,306+44.4% | Added |
| Qube Research & Technologies Ltd | 83,497 | $5.11M | 0.01% | −9,455−10.2% | Reduced |
| Corebridge Financial, Inc. | 83,598 | $5.11M | 0.03% | +83,598 | New |
| California Public Employees Retirement System | 88,816 | $5.43M | 0.00% | −3,984−4.3% | Reduced |
| Barclays PLC | 91,087 | $5.57M | 0.00% | −55,614−37.9% | Reduced |
| Tieton Capital Management, LLC | 91,740 | $5.61M | 3.12% | −1,525−1.6% | Reduced |
| Peregrine Capital Management LLC | 93,121 | $5.69M | 0.17% | −324−0.3% | Reduced |
| Swiss National Bank | 93,250 | $5.70M | 0.00% | −1,300−1.4% | Reduced |
| Citigroup Inc | 94,791 | $5.80M | 0.01% | +637+0.7% | Added |
| UBS Group AG | 100,777 | $6.16M | 0.00% | −2,397−2.3% | Reduced |
| Highlander Partners, L.P. | 105,436 | $6.45M | 4.29% | 00.0% | Unchanged |
| Phocas Financial Corp. | 124,628 | $7.62M | 1.14% | −2,360−1.9% | Reduced |
| State of Wisconsin Investment Board | 131,105 | $8.02M | 0.02% | −2,589−1.9% | Reduced |
| Rafferty Asset Management, LLC | 131,743 | $8.05M | 0.03% | +22,209+20.3% | Added |
| Brandywine Global Investment Management, LLC | 147,136 | $9.00M | 0.07% | −7,715−5.0% | Reduced |
| SEI Investments Co | 152,887 | $9.35M | 0.01% | +12,041+8.5% | Added |
| Renaissance Technologies LLC | 153,100 | $9.36M | 0.02% | −10,300−6.3% | Reduced |
| Principal Financial Group Inc | 156,433 | $9.56M | 0.01% | −22,884−12.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,000 | $9.78M | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 162,924 | $9.96M | 0.01% | −14,883−8.4% | Reduced |