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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 29,683 | $2.22M | 0.09% | −5,850−16.5% | Reduced |
| Intech Investment Management LLC | 29,790 | $2.23M | 0.02% | +5,393+22.1% | Added |
| Keeley-Teton Advisors, LLC | 31,078 | $2.32M | 0.28% | −340−1.1% | Reduced |
| Tectonic Advisors LLC | 32,375 | $2.42M | 0.15% | +8,131+33.5% | Added |
| Gimbel Daniel Scott | 32,500 | $2.43M | 0.64% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,552 | $2.43M | 0.01% | −3,444−9.6% | Reduced |
| Price T Rowe Associates Inc | 37,449 | $2.80M | 0.00% | +3,121+9.1% | Added |
| First Trust Advisors LP | 38,853 | $2.90M | 0.00% | −9,900−20.3% | Reduced |
| Pathstone Holdings, LLC | 39,916 | $2.98M | 0.01% | −20.0% | Reduced |
| Man Group plc | 41,687 | $3.11M | 0.01% | +35,188+541.4% | Added |
| California State Teachers Retirement System | 42,635 | $3.18M | 0.00% | −572−1.3% | Reduced |
| Ieq Capital, LLC | 42,721 | $3.19M | 0.03% | +37,645+741.6% | Added |
| TD Asset Management Inc | 43,032 | $3.21M | 0.00% | +1,354+3.2% | Added |
| Brandywine Global Investment Management, LLC | 44,937 | $3.36M | 0.02% | −3,106−6.5% | Reduced |
| King Luther Capital Management Corp | 48,705 | $3.64M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 48,805 | $3.65M | 0.01% | −1,044−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 50,895 | $3.80M | 0.00% | −417−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,453 | $3.84M | 0.03% | −3,240−5.9% | Reduced |
| Madison Asset Management, LLC | 55,536 | $4.15M | 0.05% | −577−1.0% | Reduced |
| Retirement Systems of Alabama | 56,003 | $4.18M | 0.02% | −187−0.3% | Reduced |
| Congress Asset Management Co | 61,816 | $4.62M | 0.03% | +61,816 | New |
| Point72 Asset Management, L.P. | 63,086 | $4.71M | 0.01% | +63,086 | New |
| Rafferty Asset Management, LLC | 67,466 | $5.04M | 0.02% | −20,709−23.5% | Reduced |
| New York State Teachers Retirement System | 69,428 | $5.19M | 0.01% | −1,126−1.6% | Reduced |
| Russell Investments Group, Ltd. | 69,719 | $5.21M | 0.01% | +1,276+1.9% | Added |
| Wolverine Asset Management LLC | 71,915 | $5.37M | 0.10% | +19,398+36.9% | Added |
| Millennium Management LLC | 72,201 | $5.39M | 0.01% | −313,276−81.3% | Reduced |
| Qube Research & Technologies Ltd | 72,351 | $5.40M | 0.01% | −32,761−31.2% | Reduced |
| Corebridge Financial, Inc. | 73,231 | $5.47M | 0.03% | −1,792−2.4% | Reduced |
| Legal & General Group Plc | 74,819 | $5.59M | 0.00% | −848−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 75,433 | $5.63M | 0.00% | −3,309−4.2% | Reduced |
| Capital Fund Management S.A. | 76,255 | $5.70M | 0.07% | +57,116+298.4% | Added |
| Thrivent Financial for Lutherans | 77,021 | $5.75M | 0.01% | −53,565−41.0% | Reduced |
| California Public Employees Retirement System | 77,261 | $5.77M | 0.00% | −763−1.0% | Reduced |
| SEI Investments Co | 81,200 | $6.07M | 0.01% | +6,833+9.2% | Added |
| Deutsche Bank AG | 83,498 | $6.24M | 0.00% | −28,670−25.6% | Reduced |
| Jane Street Group, LLC | 87,173 | $6.51M | 0.01% | +78,270+879.1% | Added |
| Swiss National Bank | 89,550 | $6.69M | 0.00% | −1,300−1.4% | Reduced |
| Susquehanna International Group, LLP | 92,418 | $6.90M | 0.01% | +61,523+199.1% | Added |
| ExodusPoint Capital Management, LP | 97,571 | $7.29M | 0.10% | +19,928+25.7% | Added |
| Citigroup Inc | 98,800 | $7.38M | 0.01% | −8,067−7.5% | Reduced |
| Verition Fund Management LLC | 102,994 | $7.69M | 0.04% | −30,882−23.1% | Reduced |
| Principal Financial Group Inc | 106,680 | $7.97M | 0.00% | +549+0.5% | Added |
| UBS Asset Management Americas Inc | 107,761 | $8.05M | 0.00% | +24,538+29.5% | Added |
| Tieton Capital Management, LLC | 109,715 | $8.20M | 3.75% | −2,865−2.5% | Reduced |
| Phocas Financial Corp. | 110,002 | $8.22M | 1.26% | −6,353−5.5% | Reduced |
| Invesco Ltd. | 111,577 | $8.33M | 0.00% | −403,561−78.3% | Reduced |
| Victory Capital Management Inc | 117,828 | $8.80M | 0.01% | +21,431+22.2% | Added |
| Highlander Partners, L.P. | 120,436 | $9.00M | 5.56% | 00.0% | Unchanged |
| Barclays PLC | 125,888 | $9.40M | 0.00% | −26,016−17.1% | Reduced |
| Renaissance Technologies LLC | 128,200 | $9.58M | 0.01% | +44,400+53.0% | Added |
| UBS Group AG | 130,744 | $9.77M | 0.00% | −37,263−22.2% | Reduced |
| Edgestream Partners, L.P. | 131,139 | $9.80M | 0.33% | +29,341+28.8% | Added |
| Hodges Capital Management Inc. | 135,156 | $10.1M | 1.02% | −117,817−46.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 136,000 | $10.2M | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 138,237 | $10.3M | 0.01% | −49,252−26.3% | Reduced |
| State of Wisconsin Investment Board | 140,052 | $10.5M | 0.03% | −130−0.1% | Reduced |
| Jupiter Asset Management Ltd | 152,459 | $11.4M | 0.11% | +49,129+47.5% | Added |
| Rhumbline Advisers | 164,206 | $12.3M | 0.01% | −3,480−2.1% | Reduced |
| Aristotle Capital Boston, LLC | 166,556 | $12.4M | 0.62% | −36,505−18.0% | Reduced |
| New York State Common Retirement Fund | 171,879 | $12.8M | 0.02% | +7,254+4.4% | Added |
| Franklin Resources Inc | 176,331 | $13.2M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 179,205 | $13.4M | 1.76% | −52,000−22.5% | Reduced |
| Clearbridge Investments, LLC | 180,720 | $13.5M | 0.01% | −40,073−18.1% | Reduced |
| Kennedy Capital Management, Inc. | 194,144 | $14.5M | 0.35% | −12,379−6.0% | Reduced |
| SG Americas Securities, LLC | 226,751 | $16.9M | 0.06% | +226,751 | New |
| Granahan Investment Management Inc | 233,766 | $17.5M | 0.87% | −25,919−10.0% | Reduced |
| MetLife Investment Management | 234,240 | $17.5M | 0.09% | +180,914+339.3% | Added |
| Penn Capital Management Co Inc | 237,861 | $17.8M | 1.74% | +40,932+20.8% | Added |
| D. E. Shaw & Co., Inc. | 244,925 | $18.3M | 0.02% | +28,634+13.2% | Added |
| Bessemer Group Inc | 247,416 | $18.5M | 0.03% | +9,953+4.2% | Added |
| Bank of America Corp | 249,227 | $18.6M | 0.00% | +50,321+25.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 249,401 | $18.6M | 1.88% | +238,785+2,249.3% | Added |
| GW&K Investment Management, LLC | 255,998 | $19.1M | 0.18% | −3,666−1.4% | Reduced |
| Ameriprise Financial Inc | 256,002 | $19.1M | 0.01% | +11,511+4.7% | Added |
| JPMorgan Chase & Co | 289,544 | $21.6M | 0.00% | −27,748−8.7% | Reduced |
| Morgan Stanley | 311,937 | $23.3M | 0.00% | −98,968−24.1% | Reduced |
| American Century Companies Inc | 337,203 | $25.2M | 0.02% | −243,860−42.0% | Reduced |
| Fisher Asset Management, LLC | 339,716 | $25.4M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 345,493 | $25.8M | 0.01% | +345,493 | New |
| Jacobs Levy Equity Management, Inc | 359,972 | $26.9M | 0.11% | +29,074+8.8% | Added |
| Azora Capital LP | 385,424 | $28.8M | 1.95% | +62,765+19.5% | Added |
| Segall Bryant & Hamill, LLC | 475,106 | $35.5M | 0.54% | −14,912−3.0% | Reduced |
| Heartland Advisors Inc | 479,038 | $35.8M | 2.05% | −110,286−18.7% | Reduced |
| Freestone Grove Partners LP | 492,362 | $36.8M | 0.38% | +492,362 | New |
| Charles Schwab Investment Management Inc | 551,574 | $41.2M | 0.01% | −20,965−3.7% | Reduced |
| Goldman Sachs Group Inc | 560,070 | $41.8M | 0.01% | +20,231+3.7% | Added |
| Norges Bank | 571,330 | $42.7M | 0.01% | +33,601+6.2% | Added |
| Bank of New York Mellon Corp | 585,852 | $43.8M | 0.01% | −186,592−24.2% | Reduced |
| Wellington Management Group LLP | 591,488 | $44.2M | 0.01% | +14,169+2.5% | Added |
| William Blair Investment Management, LLC | 600,172 | $44.8M | 0.13% | −27,718−4.4% | Reduced |
| Northern Trust Corp | 641,079 | $47.9M | 0.01% | −19,399−2.9% | Reduced |
| Massachusetts Financial Services Co | 813,028 | $60.7M | 0.02% | +68,195+9.2% | Added |
| Neuberger Berman Group LLC | 920,074 | $68.8M | 0.06% | −9,725−1.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,149,165 | $85.8M | 0.31% | −40,210−3.4% | Reduced |
| Geode Capital Management, LLC | 1,171,119 | $87.5M | 0.01% | +31,959+2.8% | Added |
| AQR Capital Management LLC | 1,432,771 | $105.4M | 0.11% | +657,630+84.8% | Added |
| Alliancebernstein L.P. | 1,491,585 | $111.4M | 0.04% | −123,004−7.6% | Reduced |
| North Reef Capital Management LP | 2,112,223 | $157.8M | 6.83% | +1,183,784+127.5% | Added |
| State Street Corp | 2,585,529 | $193.1M | 0.01% | −246,242−8.7% | Reduced |