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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, Q4 2024

Institutional positions in Texas Capital Bancshares Inc as of Dec 31, 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
306
+46 vs. Q3 2024
Shares held
46.0M
+1.26M (+2.8%) vs. Q3 2024
Total value
$3.60B
+$398.8M (+12.5%) vs. Q3 2024
New holders
65
104 more added
Sold out
19
87 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 306 institutions
Q1 2021: 246 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 240 institutionsQ1 2022: 251 institutionsQ2 2022: 228 institutionsQ3 2022: 243 institutionsQ4 2022: 238 institutionsQ1 2023: 239 institutionsQ2 2023: 226 institutionsQ3 2023: 246 institutionsQ4 2023: 254 institutionsQ1 2024: 258 institutionsQ2 2024: 245 institutionsQ3 2024: 260 institutionsQ4 2024: 306 institutionsQ1 2025: 304 institutionsQ2 2025: 303 institutionsQ3 2025: 333 institutionsQ4 2025: 344 institutionsQ1 2026: 341 institutionsQ2 2026: 374 institutions
Value heldQ4 2024: $3.60B
Q1 2021: $3.69BQ2 2021: $3.08BQ3 2021: $2.95BQ4 2021: $2.99BQ1 2022: $2.86BQ2 2022: $2.61BQ3 2022: $2.88BQ4 2022: $2.93BQ1 2023: $2.31BQ2 2023: $2.42BQ3 2023: $2.76BQ4 2023: $3.18BQ1 2024: $2.91BQ2 2024: $2.80BQ3 2024: $3.20BQ4 2024: $3.60BQ1 2025: $3.43BQ2 2025: $3.64BQ3 2025: $3.83BQ4 2025: $4.01BQ1 2026: $4.27BQ2 2026: $4.83B
Institutions holding TCBI and their total value by quarter
QuarterHoldersValue
Q2 2026374$4.83B
Q1 2026341$4.27B
Q4 2025344$4.01B
Q3 2025333$3.83B
Q2 2025303$3.64B
Q1 2025304$3.43B
Q4 2024306$3.60B
Q3 2024260$3.20B
Q2 2024245$2.80B
Q1 2024258$2.91B
Q4 2023254$3.18B
Q3 2023246$2.76B
Q2 2023226$2.42B
Q1 2023239$2.31B
Q4 2022238$2.93B
Q3 2022243$2.88B
Q2 2022228$2.61B
Q1 2022251$2.86B
Q4 2021240$2.99B
Q3 2021243$2.95B
Q2 2021245$3.08B
Q1 2021246$3.69B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q3 2024.

Institutions holding TCBI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.5,963,080$466.3M0.01%+287,689+5.1%Added
Vanguard Group Inc4,697,274$367.3M0.01%+20,245+0.4%Added
T. Rowe Price Investment Management, Inc.3,305,685$258.5M0.16%+28,282+0.9%Added
Dimensional Fund Advisors LP3,141,503$245.7M0.06%−99,449−3.1%Reduced
State Street Corp2,831,771$221.4M0.01%+383,012+15.6%Added
Alliancebernstein L.P.1,614,589$126.3M0.04%−281,358−14.8%Reduced
Barrow Hanley Mewhinney & Strauss LLC1,189,375$93.0M0.32%−44,201−3.6%Reduced
Geode Capital Management, LLC1,139,160$89.1M0.01%−6,111−0.5%Reduced
Neuberger Berman Group LLC929,799$72.7M0.06%−3,028−0.3%Reduced
North Reef Capital Management LP928,439$72.6M3.26%−746,561−44.6%Reduced
AQR Capital Management LLC775,141$60.6M0.08%−133,945−14.7%Reduced
Bank of New York Mellon Corp772,444$60.4M0.01%−17,456−2.2%Reduced
Massachusetts Financial Services Co744,833$58.2M0.02%+138,734+22.9%Added
Northern Trust Corp660,478$51.6M0.01%+70,804+12.0%Added
William Blair Investment Management, LLC627,890$49.1M0.12%+15,320+2.5%Added
Heartland Advisors Inc589,324$46.1M2.50%−3,409−0.6%Reduced
American Century Companies Inc581,063$45.4M0.03%−34,715−5.6%Reduced
Wellington Management Group LLP577,319$45.1M0.01%−545,902−48.6%Reduced
Charles Schwab Investment Management Inc572,539$44.8M0.01%+1,700+0.3%Added
Goldman Sachs Group Inc539,839$42.2M0.01%+140,992+35.3%Added
Norges Bank537,729$42.1M0.01%+43,828+8.9%Added
Invesco Ltd.515,138$40.3M0.01%−70,854−12.1%Reduced
Segall Bryant & Hamill, LLC490,018$38.3M0.53%+23,017+4.9%Added
Morgan Stanley410,905$32.1M0.00%+60,185+17.2%Added
Nuveen Asset Management, LLC397,089$31.1M0.01%−14,532−3.5%Reduced
Millennium Management LLC385,477$30.1M0.03%+145,393+60.6%Added
Fisher Asset Management, LLC339,716$26.6M0.01%+72,109+26.9%Added
Jacobs Levy Equity Management, Inc330,898$25.9M0.09%+22,676+7.4%Added
Azora Capital LP322,659$25.2M1.13%+322,659New
JPMorgan Chase & Co317,292$24.8M0.00%+136,507+75.5%Added
Granahan Investment Management Inc259,685$20.3M0.85%−59,658−18.7%Reduced
GW&K Investment Management, LLC259,664$20.3M0.17%+259,496+154,461.9%Added
Hodges Capital Management Inc.252,973$19.8M1.19%+62,030+32.5%Added
Ameriprise Financial Inc244,491$19.1M0.00%+30,519+14.3%Added
Bessemer Group Inc237,463$18.6M0.03%+9,601+4.2%Added
Banc Funds Co LLC231,205$18.1M1.99%00.0%Unchanged
Clearbridge Investments, LLC220,793$17.3M0.01%−6,649−2.9%Reduced
D. E. Shaw & Co., Inc.216,291$16.9M0.02%−122,014−36.1%Reduced
Kennedy Capital Management, Inc.206,523$16.2M0.36%−10,350−4.8%Reduced
Aristotle Capital Boston, LLC203,061$15.9M0.59%−20,624−9.2%Reduced
Bank of America Corp198,906$15.6M0.00%+39,832+25.0%Added
Penn Capital Management Co Inc196,929$15.4M1.51%−69,059−26.0%Reduced
Arrowstreet Capital, Limited Partnership187,489$14.7M0.01%−16,675−8.2%Reduced
Mesirow Institutional Investment Management, Inc.186,346$14.6M1.12%−33,457−15.2%Reduced
Franklin Resources Inc176,331$13.8M0.00%00.0%Unchanged
UBS Group AG168,007$13.1M0.00%+73,260+77.3%Added
Rhumbline Advisers167,686$13.1M0.01%+1,811+1.1%Added
New York State Common Retirement Fund164,625$12.9M0.02%−27,230−14.2%Reduced
Prudential Financial Inc155,135$12.1M0.02%+79,290+104.5%Added
Barclays PLC151,904$11.9M0.01%+42,954+39.4%Added
State of Wisconsin Investment Board140,182$11.0M0.03%+9,077+6.9%Added
ArrowMark Colorado Holdings LLC136,000$10.6M0.14%00.0%Unchanged
Verition Fund Management LLC133,876$10.5M0.05%+126,462+1,705.7%Added
Thrivent Financial for Lutherans130,586$10.2M0.02%−64,132−32.9%Reduced
Highlander Partners, L.P.120,436$9.42M5.35%00.0%Unchanged
Phocas Financial Corp.116,355$9.10M1.22%−1,005−0.9%Reduced
Tieton Capital Management, LLC112,580$8.80M3.54%+21,080+23.0%Added
Deutsche Bank AG112,168$8.77M0.00%+67,264+149.8%Added
Citigroup Inc106,867$8.36M0.01%+23,097+27.6%Added
Principal Financial Group Inc106,131$8.30M0.00%−1,107−1.0%Reduced
Qube Research & Technologies Ltd105,112$8.22M0.01%+85,214+428.3%Added
Jupiter Asset Management Ltd103,330$8.08M0.08%+103,330New
Squarepoint Ops LLC101,815$7.96M0.02%+53,061+108.8%Added
Edgestream Partners, L.P.101,798$7.96M0.34%+60,918+149.0%Added
Victory Capital Management Inc96,397$7.54M0.01%+26,294+37.5%Added
Kodai Capital Management LP92,073$7.20M0.30%+21,987+31.4%Added
Swiss National Bank90,850$7.10M0.00%−200−0.2%Reduced
Two Sigma Investments, LP89,608$7.01M0.02%+34,466+62.5%Added
Balyasny Asset Management LLC89,242$6.98M0.02%+89,242New
Rafferty Asset Management, LLC88,175$6.90M0.02%+14,156+19.1%Added
Renaissance Technologies LLC83,800$6.55M0.01%−57,100−40.5%Reduced
UBS Asset Management Americas Inc83,223$6.51M0.00%+11,820+16.6%Added
BNP Paribas Arbitrage, SA78,742$6.16M0.00%+56,421+252.8%Added
California Public Employees Retirement System78,024$6.10M0.00%−6,515−7.7%Reduced
ExodusPoint Capital Management, LP77,643$6.07M0.06%+77,643New
Legal & General Group Plc75,667$5.92M0.00%+3,825+5.3%Added
Corebridge Financial, Inc.75,023$5.87M0.03%−4,058−5.1%Reduced
SEI Investments Co74,367$5.82M0.01%+5,442+7.9%Added
CIBC World Markets Inc.72,651$5.68M0.01%+72,651New
New York State Teachers Retirement System70,554$5.52M0.01%00.0%Unchanged
Russell Investments Group, Ltd.68,443$5.35M0.01%−18,952−21.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund66,100$5.17M0.01%+49,000+286.5%Added
Voloridge Investment Management, LLC65,921$5.16M0.02%+60,075+1,027.6%Added
Retirement Systems of Alabama56,190$4.39M0.02%+72+0.1%Added
Madison Asset Management, LLC56,113$4.39M0.05%−969−1.7%Reduced
Madison Investment Advisors, LLC56,113$4.39M0.05%+56,113New
Teachers Retirement System of the State of Kentucky54,693$4.28M0.04%−1,913−3.4%Reduced
Citadel Advisors LLC53,571$4.19M0.00%−14,500−21.3%Reduced
MetLife Investment Management53,326$4.17M0.02%+3,934+8.0%Added
Wolverine Asset Management LLC52,517$4.11M0.07%+11,479+28.0%Added
Manufacturers Life Insurance Company, The51,312$4.01M0.00%−1,197−2.3%Reduced
Federated Hermes, Inc.49,849$3.90M0.01%+46,674+1,470.0%Added
First Trust Advisors LP48,753$3.81M0.00%−21,948−31.0%Reduced
King Luther Capital Management Corp48,705$3.81M0.02%−8,736−15.2%Reduced
Tudor Investment Corp Et Al48,082$3.76M0.04%+48,082New
Brandywine Global Investment Management, LLC48,043$3.76M0.03%−97,280−66.9%Reduced
Hotchkis & Wiley Capital Management LLC47,340$3.70M0.01%+400+0.9%Added
California State Teachers Retirement System43,207$3.38M0.00%−905−2.1%Reduced
Quantbot Technologies LP41,686$3.26M0.12%+40,654+3,939.3%Added
TD Asset Management Inc41,678$3.26M0.00%+1,464+3.6%Added