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, Q1 2025
Institutional positions in Texas Capital Bancshares Inc as of Mar 31, 2025. 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
- 304
- +2 vs. Q4 2024
- Shares held
- 45.9M
- +596.6K (+1.3%) vs. Q4 2024
- Total value
- $3.43B
- −$115.7M (−3.3%) vs. Q4 2024
- New holders
- 39
- 90 more added
- Sold out
- 37
- 112 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,830,747 | $435.6M | 0.01% | −132,333−2.2% | Reduced |
| Vanguard Group Inc | 4,707,673 | $351.7M | 0.01% | +10,399+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,332,471 | $248.9M | 0.16% | +26,786+0.8% | Added |
| Dimensional Fund Advisors LP | 3,003,146 | $224.3M | 0.06% | −138,357−4.4% | Reduced |
| State Street Corp | 2,585,529 | $193.1M | 0.01% | −246,242−8.7% | Reduced |
| North Reef Capital Management LP | 2,112,223 | $157.8M | 6.83% | +1,183,784+127.5% | Added |
| Alliancebernstein L.P. | 1,491,585 | $111.4M | 0.04% | −123,004−7.6% | Reduced |
| AQR Capital Management LLC | 1,432,771 | $105.4M | 0.11% | +657,630+84.8% | Added |
| Geode Capital Management, LLC | 1,171,119 | $87.5M | 0.01% | +31,959+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,149,165 | $85.8M | 0.31% | −40,210−3.4% | Reduced |
| Neuberger Berman Group LLC | 920,074 | $68.8M | 0.06% | −9,725−1.0% | Reduced |
| Massachusetts Financial Services Co | 813,028 | $60.7M | 0.02% | +68,195+9.2% | Added |
| Northern Trust Corp | 641,079 | $47.9M | 0.01% | −19,399−2.9% | Reduced |
| William Blair Investment Management, LLC | 600,172 | $44.8M | 0.13% | −27,718−4.4% | Reduced |
| Wellington Management Group LLP | 591,488 | $44.2M | 0.01% | +14,169+2.5% | Added |
| Bank of New York Mellon Corp | 585,852 | $43.8M | 0.01% | −186,592−24.2% | Reduced |
| Norges Bank | 571,330 | $42.7M | 0.01% | +33,601+6.2% | Added |
| Goldman Sachs Group Inc | 560,070 | $41.8M | 0.01% | +20,231+3.7% | Added |
| Charles Schwab Investment Management Inc | 551,574 | $41.2M | 0.01% | −20,965−3.7% | Reduced |
| Freestone Grove Partners LP | 492,362 | $36.8M | 0.38% | +492,362 | New |
| Heartland Advisors Inc | 479,038 | $35.8M | 2.05% | −110,286−18.7% | Reduced |
| Segall Bryant & Hamill, LLC | 475,106 | $35.5M | 0.54% | −14,912−3.0% | Reduced |
| Azora Capital LP | 385,424 | $28.8M | 1.95% | +62,765+19.5% | Added |
| Jacobs Levy Equity Management, Inc | 359,972 | $26.9M | 0.11% | +29,074+8.8% | Added |
| Nuveen, LLC | 345,493 | $25.8M | 0.01% | +345,493 | New |
| Fisher Asset Management, LLC | 339,716 | $25.4M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 337,203 | $25.2M | 0.02% | −243,860−42.0% | Reduced |
| Morgan Stanley | 311,937 | $23.3M | 0.00% | −98,968−24.1% | Reduced |
| JPMorgan Chase & Co | 289,544 | $21.6M | 0.00% | −27,748−8.7% | Reduced |
| Ameriprise Financial Inc | 256,002 | $19.1M | 0.01% | +11,511+4.7% | Added |
| GW&K Investment Management, LLC | 255,998 | $19.1M | 0.18% | −3,666−1.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 249,401 | $18.6M | 1.88% | +238,785+2,249.3% | Added |
| Bank of America Corp | 249,227 | $18.6M | 0.00% | +50,321+25.3% | Added |
| Bessemer Group Inc | 247,416 | $18.5M | 0.03% | +9,953+4.2% | Added |
| D. E. Shaw & Co., Inc. | 244,925 | $18.3M | 0.02% | +28,634+13.2% | Added |
| Penn Capital Management Co Inc | 237,861 | $17.8M | 1.74% | +40,932+20.8% | Added |
| MetLife Investment Management | 234,240 | $17.5M | 0.09% | +180,914+339.3% | Added |
| Granahan Investment Management Inc | 233,766 | $17.5M | 0.87% | −25,919−10.0% | Reduced |
| SG Americas Securities, LLC | 226,751 | $16.9M | 0.06% | +226,751 | New |
| Kennedy Capital Management, Inc. | 194,144 | $14.5M | 0.35% | −12,379−6.0% | Reduced |
| Clearbridge Investments, LLC | 180,720 | $13.5M | 0.01% | −40,073−18.1% | Reduced |
| Banc Funds Co LLC | 179,205 | $13.4M | 1.76% | −52,000−22.5% | Reduced |
| Franklin Resources Inc | 176,331 | $13.2M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 171,879 | $12.8M | 0.02% | +7,254+4.4% | Added |
| Aristotle Capital Boston, LLC | 166,556 | $12.4M | 0.62% | −36,505−18.0% | Reduced |
| Rhumbline Advisers | 164,206 | $12.3M | 0.01% | −3,480−2.1% | Reduced |
| Jupiter Asset Management Ltd | 152,459 | $11.4M | 0.11% | +49,129+47.5% | Added |
| State of Wisconsin Investment Board | 140,052 | $10.5M | 0.03% | −130−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 138,237 | $10.3M | 0.01% | −49,252−26.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 136,000 | $10.2M | 0.16% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 135,156 | $10.1M | 1.02% | −117,817−46.6% | Reduced |
| Edgestream Partners, L.P. | 131,139 | $9.80M | 0.33% | +29,341+28.8% | Added |
| UBS Group AG | 130,744 | $9.77M | 0.00% | −37,263−22.2% | Reduced |
| Renaissance Technologies LLC | 128,200 | $9.58M | 0.01% | +44,400+53.0% | Added |
| Barclays PLC | 125,888 | $9.40M | 0.00% | −26,016−17.1% | Reduced |
| Highlander Partners, L.P. | 120,436 | $9.00M | 5.56% | 00.0% | Unchanged |
| Victory Capital Management Inc | 117,828 | $8.80M | 0.01% | +21,431+22.2% | Added |
| Invesco Ltd. | 111,577 | $8.33M | 0.00% | −403,561−78.3% | Reduced |
| Phocas Financial Corp. | 110,002 | $8.22M | 1.26% | −6,353−5.5% | Reduced |
| Tieton Capital Management, LLC | 109,715 | $8.20M | 3.75% | −2,865−2.5% | Reduced |
| UBS Asset Management Americas Inc | 107,761 | $8.05M | 0.00% | +24,538+29.5% | Added |
| Principal Financial Group Inc | 106,680 | $7.97M | 0.00% | +549+0.5% | Added |
| Verition Fund Management LLC | 102,994 | $7.69M | 0.04% | −30,882−23.1% | Reduced |
| Citigroup Inc | 98,800 | $7.38M | 0.01% | −8,067−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 97,571 | $7.29M | 0.10% | +19,928+25.7% | Added |
| Susquehanna International Group, LLP | 92,418 | $6.90M | 0.01% | +61,523+199.1% | Added |
| Swiss National Bank | 89,550 | $6.69M | 0.00% | −1,300−1.4% | Reduced |
| Jane Street Group, LLC | 87,173 | $6.51M | 0.01% | +78,270+879.1% | Added |
| Deutsche Bank AG | 83,498 | $6.24M | 0.00% | −28,670−25.6% | Reduced |
| SEI Investments Co | 81,200 | $6.07M | 0.01% | +6,833+9.2% | Added |
| California Public Employees Retirement System | 77,261 | $5.77M | 0.00% | −763−1.0% | Reduced |
| Thrivent Financial for Lutherans | 77,021 | $5.75M | 0.01% | −53,565−41.0% | Reduced |
| Capital Fund Management S.A. | 76,255 | $5.70M | 0.07% | +57,116+298.4% | Added |
| BNP Paribas Arbitrage, SA | 75,433 | $5.63M | 0.00% | −3,309−4.2% | Reduced |
| Legal & General Group Plc | 74,819 | $5.59M | 0.00% | −848−1.1% | Reduced |
| Corebridge Financial, Inc. | 73,231 | $5.47M | 0.03% | −1,792−2.4% | Reduced |
| Qube Research & Technologies Ltd | 72,351 | $5.40M | 0.01% | −32,761−31.2% | Reduced |
| Millennium Management LLC | 72,201 | $5.39M | 0.01% | −313,276−81.3% | Reduced |
| Wolverine Asset Management LLC | 71,915 | $5.37M | 0.10% | +19,398+36.9% | Added |
| Russell Investments Group, Ltd. | 69,719 | $5.21M | 0.01% | +1,276+1.9% | Added |
| New York State Teachers Retirement System | 69,428 | $5.19M | 0.01% | −1,126−1.6% | Reduced |
| Rafferty Asset Management, LLC | 67,466 | $5.04M | 0.02% | −20,709−23.5% | Reduced |
| Point72 Asset Management, L.P. | 63,086 | $4.71M | 0.01% | +63,086 | New |
| Congress Asset Management Co | 61,816 | $4.62M | 0.03% | +61,816 | New |
| Retirement Systems of Alabama | 56,003 | $4.18M | 0.02% | −187−0.3% | Reduced |
| Madison Asset Management, LLC | 55,536 | $4.15M | 0.05% | −577−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,453 | $3.84M | 0.03% | −3,240−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,895 | $3.80M | 0.00% | −417−0.8% | Reduced |
| Federated Hermes, Inc. | 48,805 | $3.65M | 0.01% | −1,044−2.1% | Reduced |
| King Luther Capital Management Corp | 48,705 | $3.64M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 44,937 | $3.36M | 0.02% | −3,106−6.5% | Reduced |
| TD Asset Management Inc | 43,032 | $3.21M | 0.00% | +1,354+3.2% | Added |
| Ieq Capital, LLC | 42,721 | $3.19M | 0.03% | +37,645+741.6% | Added |
| California State Teachers Retirement System | 42,635 | $3.18M | 0.00% | −572−1.3% | Reduced |
| Man Group plc | 41,687 | $3.11M | 0.01% | +35,188+541.4% | Added |
| Pathstone Holdings, LLC | 39,916 | $2.98M | 0.01% | −20.0% | Reduced |
| First Trust Advisors LP | 38,853 | $2.90M | 0.00% | −9,900−20.3% | Reduced |
| Price T Rowe Associates Inc | 37,449 | $2.80M | 0.00% | +3,121+9.1% | Added |
| Public Employees Retirement System of Ohio | 32,552 | $2.43M | 0.01% | −3,444−9.6% | Reduced |
| Gimbel Daniel Scott | 32,500 | $2.43M | 0.64% | 00.0% | Unchanged |