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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 171,145 | $10.5M | 0.01% | −2,049−1.2% | Reduced |
| Franklin Resources Inc | 176,692 | $10.8M | 0.00% | +257+0.1% | Added |
| Hodges Capital Management Inc. | 179,098 | $11.0M | 0.73% | +32,248+22.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 187,910 | $11.5M | 1.01% | +187,910 | New |
| JPMorgan Chase & Co | 194,114 | $11.9M | 0.00% | +51,629+36.2% | Added |
| Thrivent Financial for Lutherans | 196,465 | $12.0M | 0.02% | −3,013−1.5% | Reduced |
| Bessemer Group Inc | 203,752 | $12.5M | 0.02% | +32,920+19.3% | Added |
| Penn Capital Management Co Inc | 207,835 | $12.8M | 1.21% | −27,403−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,337 | $12.9M | 0.01% | +31,712+17.8% | Added |
| Ameriprise Financial Inc | 223,792 | $13.7M | 0.00% | −14,741−6.2% | Reduced |
| Clearbridge Investments, LLC | 229,144 | $14.0M | 0.01% | −5,083−2.2% | Reduced |
| Banc Funds Co LLC | 236,005 | $14.4M | 1.71% | −8,400−3.4% | Reduced |
| Fisher Asset Management, LLC | 237,212 | $14.5M | 0.01% | +1,812+0.8% | Added |
| Kennedy Capital Management, Inc. | 237,532 | $14.5M | 0.31% | −72,872−23.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 306,535 | $18.7M | 0.08% | −194,105−38.8% | Reduced |
| Bank of America Corp | 330,635 | $20.2M | 0.00% | +98,842+42.6% | Added |
| Granahan Investment Management Inc | 342,968 | $21.0M | 0.84% | +37,066+12.1% | Added |
| Millennium Management LLC | 372,370 | $22.8M | 0.02% | +221,454+146.7% | Added |
| Nuveen Asset Management, LLC | 380,367 | $23.3M | 0.01% | +106,226+38.7% | Added |
| D. E. Shaw & Co., Inc. | 381,462 | $23.3M | 0.03% | +38,393+11.2% | Added |
| Segall Bryant & Hamill, LLC | 414,906 | $25.4M | 0.45% | −53,512−11.4% | Reduced |
| Aristotle Capital Boston, LLC | 451,548 | $27.6M | 0.93% | −32,346−6.7% | Reduced |
| Goldman Sachs Group Inc | 461,866 | $28.2M | 0.01% | −31,431−6.4% | Reduced |
| Morgan Stanley | 486,502 | $29.7M | 0.00% | −545,879−52.9% | Reduced |
| Norges Bank | 493,901 | $30.2M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 500,626 | $30.6M | 1.71% | −224,023−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 560,668 | $34.3M | 0.01% | +8,948+1.6% | Added |
| American Century Companies Inc | 562,507 | $34.4M | 0.02% | +171,263+43.8% | Added |
| Invesco Ltd. | 589,477 | $36.0M | 0.01% | −27,458−4.5% | Reduced |
| Northern Trust Corp | 599,473 | $36.7M | 0.01% | +15,454+2.6% | Added |
| Massachusetts Financial Services Co | 618,824 | $37.8M | 0.01% | −16,954−2.7% | Reduced |
| William Blair Investment Management, LLC | 631,361 | $38.6M | 0.10% | −1,145−0.2% | Reduced |
| Neuberger Berman Group LLC | 878,290 | $53.7M | 0.04% | −84,812−8.8% | Reduced |
| Bank of New York Mellon Corp | 936,832 | $57.3M | 0.01% | −100,617−9.7% | Reduced |
| Wellington Management Group LLP | 972,920 | $59.5M | 0.01% | +76,644+8.6% | Added |
| AQR Capital Management LLC | 1,087,715 | $65.2M | 0.10% | +506,094+87.0% | Added |
| Geode Capital Management, LLC | 1,132,249 | $69.2M | 0.01% | +26,132+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,237,567 | $75.7M | 0.26% | −46,932−3.7% | Reduced |
| Alliancebernstein L.P. | 1,951,255 | $119.3M | 0.04% | −115,819−5.6% | Reduced |
| North Reef Capital Management LP | 2,100,000 | $128.4M | 5.95% | −140,000−6.3% | Reduced |
| State Street Corp | 2,543,001 | $155.5M | 0.01% | −117,116−4.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,895,232 | $177.0M | 0.11% | +135,952+4.9% | Added |
| Dimensional Fund Advisors LP | 3,310,895 | $202.4M | 0.05% | −16,280−0.5% | Reduced |
| Vanguard Group Inc | 4,650,101 | $284.3M | 0.01% | −177,654−3.7% | Reduced |
| BlackRock Inc. | 5,871,684 | $359.0M | 0.01% | −11,660−0.2% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −552,339−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −196,347−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −88,165−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −85,450−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −48,593−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −41,342−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −35,748−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,375−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −22,669−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,744−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |