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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 84,539 | $6.04M | 0.00% | −4,277−4.8% | Reduced |
| Russell Investments Group, Ltd. | 87,395 | $6.25M | 0.01% | +22,664+35.0% | Added |
| Swiss National Bank | 91,050 | $6.51M | 0.00% | −2,200−2.4% | Reduced |
| Tieton Capital Management, LLC | 91,500 | $6.54M | 3.39% | −240−0.3% | Reduced |
| UBS Group AG | 94,747 | $6.77M | 0.00% | −6,030−6.0% | Reduced |
| Principal Financial Group Inc | 107,238 | $7.66M | 0.00% | −49,195−31.4% | Reduced |
| Barclays PLC | 108,950 | $7.79M | 0.00% | +17,863+19.6% | Added |
| Phocas Financial Corp. | 117,360 | $8.39M | 1.21% | −7,268−5.8% | Reduced |
| Highlander Partners, L.P. | 120,436 | $8.61M | 5.09% | +15,000+14.2% | Added |
| State of Wisconsin Investment Board | 131,105 | $9.37M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 132,672 | $9.48M | 0.02% | +68,632+107.2% | Added |
| ArrowMark Colorado Holdings LLC | 136,000 | $9.72M | 0.12% | −24,000−15.0% | Reduced |
| Renaissance Technologies LLC | 140,900 | $10.1M | 0.02% | −12,200−8.0% | Reduced |
| Brandywine Global Investment Management, LLC | 145,323 | $11.2M | 0.07% | −1,813−1.2% | Reduced |
| Bank of America Corp | 159,074 | $11.4M | 0.00% | −171,561−51.9% | Reduced |
| Rhumbline Advisers | 165,875 | $11.9M | 0.01% | −5,270−3.1% | Reduced |
| JPMorgan Chase & Co | 180,785 | $12.9M | 0.00% | −13,329−6.9% | Reduced |
| Franklin Resources Inc | 176,331 | $13.6M | 0.00% | −361−0.2% | Reduced |
| Hodges Capital Management Inc. | 190,943 | $13.6M | 0.87% | +11,845+6.6% | Added |
| New York State Common Retirement Fund | 191,855 | $13.7M | 0.02% | +28,931+17.8% | Added |
| Thrivent Financial for Lutherans | 194,718 | $13.9M | 0.03% | −1,747−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 204,164 | $14.6M | 0.01% | −6,173−2.9% | Reduced |
| Ameriprise Financial Inc | 213,972 | $15.3M | 0.00% | −9,820−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 216,873 | $15.5M | 0.34% | −20,659−8.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 219,803 | $15.7M | 1.20% | +31,893+17.0% | Added |
| Aristotle Capital Boston, LLC | 223,685 | $16.0M | 0.53% | −227,863−50.5% | Reduced |
| Clearbridge Investments, LLC | 227,442 | $16.3M | 0.01% | −1,702−0.7% | Reduced |
| Bessemer Group Inc | 227,862 | $16.3M | 0.03% | +24,110+11.8% | Added |
| Banc Funds Co LLC | 231,205 | $16.5M | 1.79% | −4,800−2.0% | Reduced |
| Millennium Management LLC | 240,084 | $17.2M | 0.01% | −132,286−35.5% | Reduced |
| Penn Capital Management Co Inc | 265,988 | $19.1M | 1.75% | +58,153+28.0% | Added |
| Fisher Asset Management, LLC | 267,607 | $19.1M | 0.01% | +30,395+12.8% | Added |
| Jacobs Levy Equity Management, Inc | 308,222 | $22.0M | 0.08% | +1,687+0.6% | Added |
| Granahan Investment Management Inc | 319,343 | $22.8M | 0.90% | −23,625−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 338,305 | $24.2M | 0.03% | −43,157−11.3% | Reduced |
| Morgan Stanley | 350,720 | $25.1M | 0.00% | −135,782−27.9% | Reduced |
| Goldman Sachs Group Inc | 398,847 | $28.5M | 0.01% | −63,019−13.6% | Reduced |
| Nuveen Asset Management, LLC | 411,621 | $29.4M | 0.01% | +31,254+8.2% | Added |
| Segall Bryant & Hamill, LLC | 467,001 | $33.4M | 0.46% | +52,095+12.6% | Added |
| Norges Bank | 493,901 | $35.3M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 570,839 | $40.8M | 0.01% | +10,171+1.8% | Added |
| Invesco Ltd. | 585,992 | $41.9M | 0.01% | −3,485−0.6% | Reduced |
| Northern Trust Corp | 589,674 | $42.1M | 0.01% | −9,799−1.6% | Reduced |
| Heartland Advisors Inc | 592,733 | $42.4M | 2.22% | +92,107+18.4% | Added |
| Massachusetts Financial Services Co | 606,099 | $43.3M | 0.01% | −12,725−2.1% | Reduced |
| William Blair Investment Management, LLC | 612,570 | $43.8M | 0.11% | −18,791−3.0% | Reduced |
| American Century Companies Inc | 615,778 | $44.0M | 0.03% | +53,271+9.5% | Added |
| Bank of New York Mellon Corp | 789,900 | $56.4M | 0.01% | −146,932−15.7% | Reduced |
| AQR Capital Management LLC | 909,086 | $64.5M | 0.09% | −178,629−16.4% | Reduced |
| Neuberger Berman Group LLC | 932,827 | $66.6M | 0.05% | +54,537+6.2% | Added |
| Wellington Management Group LLP | 1,123,221 | $80.3M | 0.01% | +150,301+15.4% | Added |
| Geode Capital Management, LLC | 1,145,271 | $81.9M | 0.01% | +13,022+1.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,233,576 | $88.2M | 0.29% | −3,991−0.3% | Reduced |
| North Reef Capital Management LP | 1,675,000 | $119.7M | 5.58% | −425,000−20.2% | Reduced |
| Alliancebernstein L.P. | 1,895,947 | $135.5M | 0.05% | −55,308−2.8% | Reduced |
| State Street Corp | 2,448,759 | $175.0M | 0.01% | −94,242−3.7% | Reduced |
| Dimensional Fund Advisors LP | 3,240,952 | $231.6M | 0.06% | −69,943−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | $234.2M | 0.14% | +382,171+13.2% | Added |
| Vanguard Group Inc | 4,677,029 | $334.2M | 0.01% | +26,928+0.6% | Added |
| BlackRock, Inc. | 5,675,391 | $405.6M | 0.01% | +5,675,391 | New |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −93,121−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,810−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,229−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,909−100.0% | Sold out |
| Strategic Value Bank Partners LLC | 0 | $0 | 0.00% | −28,309−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,588−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,540−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |