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, Q3 2024
Institutional positions in Texas Capital Bancshares Inc as of Sep 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
- 260
- +16 vs. Q2 2024
- Shares held
- 44.7M
- +4.75M (+11.9%) vs. Q2 2024
- Total value
- $3.20B
- +$754.7M (+30.9%) vs. Q2 2024
- New holders
- 37
- 84 more added
- Sold out
- 21
- 94 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,675,391 | $405.6M | 0.01% | +5,675,391 | New |
| Vanguard Group Inc | 4,677,029 | $334.2M | 0.01% | +26,928+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | $234.2M | 0.14% | +382,171+13.2% | Added |
| Dimensional Fund Advisors LP | 3,240,952 | $231.6M | 0.06% | −69,943−2.1% | Reduced |
| State Street Corp | 2,448,759 | $175.0M | 0.01% | −94,242−3.7% | Reduced |
| Alliancebernstein L.P. | 1,895,947 | $135.5M | 0.05% | −55,308−2.8% | Reduced |
| North Reef Capital Management LP | 1,675,000 | $119.7M | 5.58% | −425,000−20.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,233,576 | $88.2M | 0.29% | −3,991−0.3% | Reduced |
| Geode Capital Management, LLC | 1,145,271 | $81.9M | 0.01% | +13,022+1.2% | Added |
| Wellington Management Group LLP | 1,123,221 | $80.3M | 0.01% | +150,301+15.4% | Added |
| Neuberger Berman Group LLC | 932,827 | $66.6M | 0.05% | +54,537+6.2% | Added |
| AQR Capital Management LLC | 909,086 | $64.5M | 0.09% | −178,629−16.4% | Reduced |
| Bank of New York Mellon Corp | 789,900 | $56.4M | 0.01% | −146,932−15.7% | Reduced |
| American Century Companies Inc | 615,778 | $44.0M | 0.03% | +53,271+9.5% | Added |
| William Blair Investment Management, LLC | 612,570 | $43.8M | 0.11% | −18,791−3.0% | Reduced |
| Massachusetts Financial Services Co | 606,099 | $43.3M | 0.01% | −12,725−2.1% | Reduced |
| Heartland Advisors Inc | 592,733 | $42.4M | 2.22% | +92,107+18.4% | Added |
| Northern Trust Corp | 589,674 | $42.1M | 0.01% | −9,799−1.6% | Reduced |
| Invesco Ltd. | 585,992 | $41.9M | 0.01% | −3,485−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 570,839 | $40.8M | 0.01% | +10,171+1.8% | Added |
| Norges Bank | 493,901 | $35.3M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 467,001 | $33.4M | 0.46% | +52,095+12.6% | Added |
| Nuveen Asset Management, LLC | 411,621 | $29.4M | 0.01% | +31,254+8.2% | Added |
| Goldman Sachs Group Inc | 398,847 | $28.5M | 0.01% | −63,019−13.6% | Reduced |
| Morgan Stanley | 350,720 | $25.1M | 0.00% | −135,782−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 338,305 | $24.2M | 0.03% | −43,157−11.3% | Reduced |
| Granahan Investment Management Inc | 319,343 | $22.8M | 0.90% | −23,625−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 308,222 | $22.0M | 0.08% | +1,687+0.6% | Added |
| Fisher Asset Management, LLC | 267,607 | $19.1M | 0.01% | +30,395+12.8% | Added |
| Penn Capital Management Co Inc | 265,988 | $19.1M | 1.75% | +58,153+28.0% | Added |
| Millennium Management LLC | 240,084 | $17.2M | 0.01% | −132,286−35.5% | Reduced |
| Banc Funds Co LLC | 231,205 | $16.5M | 1.79% | −4,800−2.0% | Reduced |
| Bessemer Group Inc | 227,862 | $16.3M | 0.03% | +24,110+11.8% | Added |
| Clearbridge Investments, LLC | 227,442 | $16.3M | 0.01% | −1,702−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 223,685 | $16.0M | 0.53% | −227,863−50.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 219,803 | $15.7M | 1.20% | +31,893+17.0% | Added |
| Kennedy Capital Management, Inc. | 216,873 | $15.5M | 0.34% | −20,659−8.7% | Reduced |
| Ameriprise Financial Inc | 213,972 | $15.3M | 0.00% | −9,820−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 204,164 | $14.6M | 0.01% | −6,173−2.9% | Reduced |
| Thrivent Financial for Lutherans | 194,718 | $13.9M | 0.03% | −1,747−0.9% | Reduced |
| New York State Common Retirement Fund | 191,855 | $13.7M | 0.02% | +28,931+17.8% | Added |
| Hodges Capital Management Inc. | 190,943 | $13.6M | 0.87% | +11,845+6.6% | Added |
| Franklin Resources Inc | 176,331 | $13.6M | 0.00% | −361−0.2% | Reduced |
| JPMorgan Chase & Co | 180,785 | $12.9M | 0.00% | −13,329−6.9% | Reduced |
| Rhumbline Advisers | 165,875 | $11.9M | 0.01% | −5,270−3.1% | Reduced |
| Bank of America Corp | 159,074 | $11.4M | 0.00% | −171,561−51.9% | Reduced |
| Brandywine Global Investment Management, LLC | 145,323 | $11.2M | 0.07% | −1,813−1.2% | Reduced |
| Renaissance Technologies LLC | 140,900 | $10.1M | 0.02% | −12,200−8.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 136,000 | $9.72M | 0.12% | −24,000−15.0% | Reduced |
| Jane Street Group, LLC | 132,672 | $9.48M | 0.02% | +68,632+107.2% | Added |
| State of Wisconsin Investment Board | 131,105 | $9.37M | 0.02% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 120,436 | $8.61M | 5.09% | +15,000+14.2% | Added |
| Phocas Financial Corp. | 117,360 | $8.39M | 1.21% | −7,268−5.8% | Reduced |
| Barclays PLC | 108,950 | $7.79M | 0.00% | +17,863+19.6% | Added |
| Principal Financial Group Inc | 107,238 | $7.66M | 0.00% | −49,195−31.4% | Reduced |
| UBS Group AG | 94,747 | $6.77M | 0.00% | −6,030−6.0% | Reduced |
| Tieton Capital Management, LLC | 91,500 | $6.54M | 3.39% | −240−0.3% | Reduced |
| Swiss National Bank | 91,050 | $6.51M | 0.00% | −2,200−2.4% | Reduced |
| Russell Investments Group, Ltd. | 87,395 | $6.25M | 0.01% | +22,664+35.0% | Added |
| California Public Employees Retirement System | 84,539 | $6.04M | 0.00% | −4,277−4.8% | Reduced |
| Citigroup Inc | 83,770 | $5.99M | 0.01% | −11,021−11.6% | Reduced |
| Corebridge Financial, Inc. | 79,081 | $5.65M | 0.03% | −4,517−5.4% | Reduced |
| Prudential Financial Inc | 75,845 | $5.42M | 0.01% | +4,080+5.7% | Added |
| Rafferty Asset Management, LLC | 74,019 | $5.29M | 0.02% | −57,724−43.8% | Reduced |
| Legal & General Group Plc | 71,842 | $5.13M | 0.00% | −489−0.7% | Reduced |
| UBS Asset Management Americas Inc | 71,403 | $5.10M | 0.00% | −10,957−13.3% | Reduced |
| First Trust Advisors LP | 70,701 | $5.05M | 0.00% | +27,482+63.6% | Added |
| New York State Teachers Retirement System | 70,554 | $5.04M | 0.01% | −100−0.1% | Reduced |
| Victory Capital Management Inc | 70,103 | $5.01M | 0.00% | +53,669+326.6% | Added |
| Kodai Capital Management LP | 70,086 | $5.01M | 0.10% | +70,086 | New |
| SEI Investments Co | 68,925 | $4.93M | 0.01% | −83,962−54.9% | Reduced |
| Citadel Advisors LLC | 68,071 | $4.86M | 0.01% | +68,071 | New |
| King Luther Capital Management Corp | 57,441 | $4.10M | 0.02% | −3,736−6.1% | Reduced |
| Madison Asset Management, LLC | 57,082 | $4.08M | 0.05% | +11,586+25.5% | Added |
| Teachers Retirement System of the State of Kentucky | 56,606 | $4.04M | 0.04% | +9,225+19.5% | Added |
| Retirement Systems of Alabama | 56,118 | $4.01M | 0.02% | −1,463−2.5% | Reduced |
| Two Sigma Investments, LP | 55,142 | $3.94M | 0.01% | +43,943+392.4% | Added |
| Manufacturers Life Insurance Company, The | 52,509 | $3.75M | 0.00% | −2,297−4.2% | Reduced |
| MetLife Investment Management | 49,392 | $3.53M | 0.02% | −763−1.5% | Reduced |
| Squarepoint Ops LLC | 48,754 | $3.48M | 0.01% | −6,916−12.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,940 | $3.35M | 0.01% | +500+1.1% | Added |
| Canada Pension Plan Investment Board | 45,000 | $3.22M | 0.00% | +45,000 | New |
| Deutsche Bank AG | 44,904 | $3.21M | 0.00% | +24,591+121.1% | Added |
| California State Teachers Retirement System | 44,112 | $3.15M | 0.00% | −2,087−4.5% | Reduced |
| Pathstone Holdings, LLC | 42,663 | $3.05M | 0.01% | +1,365+3.3% | Added |
| Wolverine Asset Management LLC | 41,038 | $2.93M | 0.05% | +7,849+23.6% | Added |
| Edgestream Partners, L.P. | 40,880 | $2.92M | 0.13% | +40,880 | New |
| Susquehanna International Group, LLP | 39,732 | $2.84M | 0.00% | −16,368−29.2% | Reduced |
| TD Asset Management Inc | 40,214 | $2.83M | 0.00% | +5,936+17.3% | Added |
| Cambiar Investors LLC | 38,583 | $2.76M | 0.11% | +48+0.1% | Added |
| HRT Financial LP | 34,747 | $2.48M | 0.01% | +23,671+213.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 34,717 | $2.48M | 2.00% | −11,791−25.4% | Reduced |
| Keeley-Teton Advisors, LLC | 33,910 | $2.42M | 0.27% | +5,029+17.4% | Added |
| Gimbel Daniel Scott | 32,500 | $2.32M | 0.55% | 00.0% | Unchanged |
| South Dakota Investment Council | 32,080 | $2.29M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,409 | $2.24M | 0.00% | +2,504+8.7% | Added |
| Price T Rowe Associates Inc | 31,036 | $2.22M | 0.00% | +363+1.2% | Added |
| Bank of Montreal | 30,900 | $2.18M | 0.00% | +373+1.2% | Added |
| State of New Jersey Common Pension Fund D | 29,945 | $2.14M | 0.01% | −970−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,386 | $1.81M | 0.00% | +981+4.0% | Added |