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; 375 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 34,328 | $2.69M | 0.00% | +3,292+10.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 34,717 | $2.71M | 2.21% | 00.0% | Unchanged |
| Cambiar Investors LLC | 35,533 | $2.78M | 0.11% | −3,050−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 35,996 | $2.81M | 0.01% | +35,996 | New |
| Cubist Systematic Strategies, LLC | 38,892 | $3.04M | 0.05% | +38,892 | New |
| Pathstone Holdings, LLC | 39,918 | $3.12M | 0.01% | −2,745−6.4% | Reduced |
| TD Asset Management Inc | 41,678 | $3.26M | 0.00% | +1,464+3.6% | Added |
| Quantbot Technologies LP | 41,686 | $3.26M | 0.12% | +40,654+3,939.3% | Added |
| California State Teachers Retirement System | 43,207 | $3.38M | 0.00% | −905−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 47,340 | $3.70M | 0.01% | +400+0.9% | Added |
| Brandywine Global Investment Management, LLC | 48,043 | $3.76M | 0.03% | −97,280−66.9% | Reduced |
| Tudor Investment Corp Et Al | 48,082 | $3.76M | 0.04% | +48,082 | New |
| King Luther Capital Management Corp | 48,705 | $3.81M | 0.02% | −8,736−15.2% | Reduced |
| First Trust Advisors LP | 48,753 | $3.81M | 0.00% | −21,948−31.0% | Reduced |
| Federated Hermes, Inc. | 49,849 | $3.90M | 0.01% | +46,674+1,470.0% | Added |
| Manufacturers Life Insurance Company, The | 51,312 | $4.01M | 0.00% | −1,197−2.3% | Reduced |
| Wolverine Asset Management LLC | 52,517 | $4.11M | 0.07% | +11,479+28.0% | Added |
| MetLife Investment Management | 53,326 | $4.17M | 0.02% | +3,934+8.0% | Added |
| Citadel Advisors LLC | 53,571 | $4.19M | 0.00% | −14,500−21.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,693 | $4.28M | 0.04% | −1,913−3.4% | Reduced |
| Madison Asset Management, LLC | 56,113 | $4.39M | 0.05% | −969−1.7% | Reduced |
| Madison Investment Advisors, LLC | 56,113 | $4.39M | 0.05% | +56,113 | New |
| Retirement Systems of Alabama | 56,190 | $4.39M | 0.02% | +72+0.1% | Added |
| Voloridge Investment Management, LLC | 65,921 | $5.16M | 0.02% | +60,075+1,027.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,100 | $5.17M | 0.01% | +49,000+286.5% | Added |
| Russell Investments Group, Ltd. | 68,443 | $5.35M | 0.01% | −18,952−21.7% | Reduced |
| New York State Teachers Retirement System | 70,554 | $5.52M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 72,651 | $5.68M | 0.01% | +72,651 | New |
| SEI Investments Co | 74,367 | $5.82M | 0.01% | +5,442+7.9% | Added |
| Corebridge Financial, Inc. | 75,023 | $5.87M | 0.03% | −4,058−5.1% | Reduced |
| Legal & General Group Plc | 75,667 | $5.92M | 0.00% | +3,825+5.3% | Added |
| ExodusPoint Capital Management, LP | 77,643 | $6.07M | 0.06% | +77,643 | New |
| California Public Employees Retirement System | 78,024 | $6.10M | 0.00% | −6,515−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 78,742 | $6.16M | 0.00% | +56,421+252.8% | Added |
| UBS Asset Management Americas Inc | 83,223 | $6.51M | 0.00% | +11,820+16.6% | Added |
| Renaissance Technologies LLC | 83,800 | $6.55M | 0.01% | −57,100−40.5% | Reduced |
| Rafferty Asset Management, LLC | 88,175 | $6.90M | 0.02% | +14,156+19.1% | Added |
| Balyasny Asset Management LLC | 89,242 | $6.98M | 0.02% | +89,242 | New |
| Two Sigma Investments, LP | 89,608 | $7.01M | 0.02% | +34,466+62.5% | Added |
| Swiss National Bank | 90,850 | $7.10M | 0.00% | −200−0.2% | Reduced |
| Kodai Capital Management LP | 92,073 | $7.20M | 0.30% | +21,987+31.4% | Added |
| Victory Capital Management Inc | 96,397 | $7.54M | 0.01% | +26,294+37.5% | Added |
| Edgestream Partners, L.P. | 101,798 | $7.96M | 0.34% | +60,918+149.0% | Added |
| Squarepoint Ops LLC | 101,815 | $7.96M | 0.02% | +53,061+108.8% | Added |
| Jupiter Asset Management Ltd | 103,330 | $8.08M | 0.08% | +103,330 | New |
| Qube Research & Technologies Ltd | 105,112 | $8.22M | 0.01% | +85,214+428.3% | Added |
| Principal Financial Group Inc | 106,131 | $8.30M | 0.00% | −1,107−1.0% | Reduced |
| Citigroup Inc | 106,867 | $8.36M | 0.01% | +23,097+27.6% | Added |
| Deutsche Bank AG | 112,168 | $8.77M | 0.00% | +67,264+149.8% | Added |
| Tieton Capital Management, LLC | 112,580 | $8.80M | 3.54% | +21,080+23.0% | Added |
| Phocas Financial Corp. | 116,355 | $9.10M | 1.22% | −1,005−0.9% | Reduced |
| Highlander Partners, L.P. | 120,436 | $9.42M | 5.35% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 130,586 | $10.2M | 0.02% | −64,132−32.9% | Reduced |
| Verition Fund Management LLC | 133,876 | $10.5M | 0.05% | +126,462+1,705.7% | Added |
| ArrowMark Colorado Holdings LLC | 136,000 | $10.6M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 140,182 | $11.0M | 0.03% | +9,077+6.9% | Added |
| Barclays PLC | 151,904 | $11.9M | 0.01% | +42,954+39.4% | Added |
| Prudential Financial Inc | 155,135 | $12.1M | 0.02% | +79,290+104.5% | Added |
| New York State Common Retirement Fund | 164,625 | $12.9M | 0.02% | −27,230−14.2% | Reduced |
| Rhumbline Advisers | 167,686 | $13.1M | 0.01% | +1,811+1.1% | Added |
| UBS Group AG | 168,007 | $13.1M | 0.00% | +73,260+77.3% | Added |
| Franklin Resources Inc | 176,331 | $13.8M | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 186,346 | $14.6M | 1.12% | −33,457−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 187,489 | $14.7M | 0.01% | −16,675−8.2% | Reduced |
| Penn Capital Management Co Inc | 196,929 | $15.4M | 1.51% | −69,059−26.0% | Reduced |
| Bank of America Corp | 198,906 | $15.6M | 0.00% | +39,832+25.0% | Added |
| Aristotle Capital Boston, LLC | 203,061 | $15.9M | 0.59% | −20,624−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 206,523 | $16.2M | 0.36% | −10,350−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 216,291 | $16.9M | 0.02% | −122,014−36.1% | Reduced |
| Clearbridge Investments, LLC | 220,793 | $17.3M | 0.01% | −6,649−2.9% | Reduced |
| Banc Funds Co LLC | 231,205 | $18.1M | 1.99% | 00.0% | Unchanged |
| Bessemer Group Inc | 237,463 | $18.6M | 0.03% | +9,601+4.2% | Added |
| Ameriprise Financial Inc | 244,491 | $19.1M | 0.00% | +30,519+14.3% | Added |
| Hodges Capital Management Inc. | 252,973 | $19.8M | 1.19% | +62,030+32.5% | Added |
| GW&K Investment Management, LLC | 259,664 | $20.3M | 0.17% | +259,496+154,461.9% | Added |
| Granahan Investment Management Inc | 259,685 | $20.3M | 0.85% | −59,658−18.7% | Reduced |
| JPMorgan Chase & Co | 317,292 | $24.8M | 0.00% | +136,507+75.5% | Added |
| Azora Capital LP | 322,659 | $25.2M | 1.13% | +322,659 | New |
| Jacobs Levy Equity Management, Inc | 330,898 | $25.9M | 0.09% | +22,676+7.4% | Added |
| Fisher Asset Management, LLC | 339,716 | $26.6M | 0.01% | +72,109+26.9% | Added |
| Millennium Management LLC | 385,477 | $30.1M | 0.03% | +145,393+60.6% | Added |
| Nuveen Asset Management, LLC | 397,089 | $31.1M | 0.01% | −14,532−3.5% | Reduced |
| Morgan Stanley | 410,905 | $32.1M | 0.00% | +60,185+17.2% | Added |
| Segall Bryant & Hamill, LLC | 490,018 | $38.3M | 0.53% | +23,017+4.9% | Added |
| Invesco Ltd. | 515,138 | $40.3M | 0.01% | −70,854−12.1% | Reduced |
| Norges Bank | 537,729 | $42.1M | 0.01% | +43,828+8.9% | Added |
| Goldman Sachs Group Inc | 539,839 | $42.2M | 0.01% | +140,992+35.3% | Added |
| Charles Schwab Investment Management Inc | 572,539 | $44.8M | 0.01% | +1,700+0.3% | Added |
| Wellington Management Group LLP | 577,319 | $45.1M | 0.01% | −545,902−48.6% | Reduced |
| American Century Companies Inc | 581,063 | $45.4M | 0.03% | −34,715−5.6% | Reduced |
| Heartland Advisors Inc | 589,324 | $46.1M | 2.50% | −3,409−0.6% | Reduced |
| William Blair Investment Management, LLC | 627,890 | $49.1M | 0.12% | +15,320+2.5% | Added |
| Northern Trust Corp | 660,478 | $51.6M | 0.01% | +70,804+12.0% | Added |
| Massachusetts Financial Services Co | 744,833 | $58.2M | 0.02% | +138,734+22.9% | Added |
| Bank of New York Mellon Corp | 772,444 | $60.4M | 0.01% | −17,456−2.2% | Reduced |
| AQR Capital Management LLC | 775,141 | $60.6M | 0.08% | −133,945−14.7% | Reduced |
| North Reef Capital Management LP | 928,439 | $72.6M | 3.26% | −746,561−44.6% | Reduced |
| Neuberger Berman Group LLC | 929,799 | $72.7M | 0.06% | −3,028−0.3% | Reduced |
| Geode Capital Management, LLC | 1,139,160 | $89.1M | 0.01% | −6,111−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,189,375 | $93.0M | 0.32% | −44,201−3.6% | Reduced |