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, Q2 2025
Institutional positions in Texas Capital Bancshares Inc as of Jun 30, 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
- 303
- +1 vs. Q1 2025
- Shares held
- 45.8M
- −123.0K (−0.3%) vs. Q1 2025
- Total value
- $3.64B
- +$207.5M (+6.1%) vs. Q1 2025
- New holders
- 34
- 99 more added
- Sold out
- 33
- 114 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Texas Capital Bancshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 30,231 | $2.40M | 0.02% | +441+1.5% | Added |
| Gamco Investors, Inc. Et Al | 31,078 | $2.47M | 0.02% | +31,078 | New |
| Public Employees Retirement System of Ohio | 32,482 | $2.58M | 0.01% | −70−0.2% | Reduced |
| Gimbel Daniel Scott | 32,500 | $2.58M | 0.60% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 32,668 | $2.59M | 0.15% | +293+0.9% | Added |
| Ieq Capital, LLC | 33,541 | $2.66M | 0.02% | −9,180−21.5% | Reduced |
| Pathstone Holdings, LLC | 34,605 | $2.75M | 0.01% | −5,311−13.3% | Reduced |
| Wellington Management Group LLP | 35,053 | $2.78M | 0.00% | −556,435−94.1% | Reduced |
| Algert Global LLC | 35,460 | $2.82M | 0.06% | +8,910+33.6% | Added |
| Thrivent Financial for Lutherans | 38,375 | $3.05M | 0.01% | −38,646−50.2% | Reduced |
| Trexquant Investment LP | 39,560 | $3.14M | 0.04% | +39,560 | New |
| Price T Rowe Associates Inc | 40,182 | $3.19M | 0.00% | +2,733+7.3% | Added |
| King Luther Capital Management Corp | 40,716 | $3.23M | 0.01% | −7,989−16.4% | Reduced |
| California State Teachers Retirement System | 42,635 | $3.39M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 43,032 | $3.42M | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 43,044 | $3.42M | 0.08% | +43,044 | New |
| Brandywine Global Investment Management, LLC | 43,337 | $3.44M | 0.02% | −1,600−3.6% | Reduced |
| Dark Forest Capital Management LP | 44,119 | $3.50M | 0.14% | +22,857+107.5% | Added |
| Manufacturers Life Insurance Company, The | 48,606 | $3.86M | 0.00% | −2,289−4.5% | Reduced |
| Federated Hermes, Inc. | 48,839 | $3.88M | 0.01% | +34+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 51,453 | $4.09M | 0.03% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 55,721 | $4.42M | 0.05% | +185+0.3% | Added |
| Jane Street Group, LLC | 56,032 | $4.45M | 0.01% | −31,141−35.7% | Reduced |
| Retirement Systems of Alabama | 56,103 | $4.45M | 0.02% | +100+0.2% | Added |
| First Trust Advisors LP | 56,273 | $4.47M | 0.00% | +17,420+44.8% | Added |
| BNP Paribas Arbitrage, SA | 60,549 | $4.81M | 0.00% | −14,884−19.7% | Reduced |
| Congress Asset Management Co | 61,880 | $4.91M | 0.03% | +64+0.1% | Added |
| Man Group plc | 64,317 | $5.11M | 0.01% | +22,630+54.3% | Added |
| Russell Investments Group, Ltd. | 66,696 | $5.30M | 0.01% | −3,023−4.3% | Reduced |
| New York State Teachers Retirement System | 69,328 | $5.50M | 0.01% | −100−0.1% | Reduced |
| Rafferty Asset Management, LLC | 72,300 | $5.74M | 0.02% | +4,834+7.2% | Added |
| Legal & General Group Plc | 75,131 | $5.97M | 0.00% | +312+0.4% | Added |
| California Public Employees Retirement System | 76,865 | $6.10M | 0.00% | −396−0.5% | Reduced |
| Deutsche Bank AG | 78,717 | $6.25M | 0.00% | −4,781−5.7% | Reduced |
| Capital Fund Management S.A. | 79,106 | $6.28M | 0.07% | +2,851+3.7% | Added |
| Qube Research & Technologies Ltd | 83,444 | $6.63M | 0.01% | +11,093+15.3% | Added |
| SEI Investments Co | 83,865 | $6.66M | 0.01% | +2,665+3.3% | Added |
| Swiss National Bank | 88,050 | $6.99M | 0.00% | −1,500−1.7% | Reduced |
| Susquehanna International Group, LLP | 88,509 | $7.03M | 0.01% | −3,909−4.2% | Reduced |
| Citigroup Inc | 89,186 | $7.08M | 0.00% | −9,614−9.7% | Reduced |
| Principal Financial Group Inc | 105,297 | $8.36M | 0.00% | −1,383−1.3% | Reduced |
| Tieton Capital Management, LLC | 109,010 | $8.65M | 3.38% | −705−0.6% | Reduced |
| Phocas Financial Corp. | 110,018 | $8.74M | 1.26% | +160.0% | Added |
| Verition Fund Management LLC | 120,487 | $9.57M | 0.06% | +17,493+17.0% | Added |
| Edgestream Partners, L.P. | 122,288 | $9.71M | 0.27% | −8,851−6.7% | Reduced |
| Bridgewater Associates, LP | 130,167 | $10.3M | 0.04% | +130,167 | New |
| State of Wisconsin Investment Board | 135,102 | $10.7M | 0.03% | −4,950−3.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 136,000 | $10.8M | 0.19% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 138,776 | $11.0M | 1.06% | +3,620+2.7% | Added |
| Barclays PLC | 148,328 | $11.8M | 0.00% | +22,440+17.8% | Added |
| Banc Funds Co LLC | 149,205 | $11.8M | 1.79% | −30,000−16.7% | Reduced |
| Invesco Ltd. | 149,559 | $11.9M | 0.00% | +37,982+34.0% | Added |
| Clearbridge Investments, LLC | 149,831 | $11.9M | 0.01% | −30,889−17.1% | Reduced |
| Jupiter Asset Management Ltd | 152,459 | $12.1M | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 154,297 | $12.3M | 0.00% | +46,536+43.2% | Added |
| Aristotle Capital Boston, LLC | 155,018 | $12.3M | 0.63% | −11,538−6.9% | Reduced |
| New York State Common Retirement Fund | 158,008 | $12.5M | 0.02% | −13,871−8.1% | Reduced |
| American Century Companies Inc | 162,013 | $12.9M | 0.01% | −175,190−52.0% | Reduced |
| Rhumbline Advisers | 165,321 | $13.1M | 0.01% | +1,115+0.7% | Added |
| Highlander Partners, L.P. | 169,436 | $13.5M | 5.17% | +49,000+40.7% | Added |
| Kennedy Capital Management, Inc. | 173,486 | $13.8M | 0.33% | −20,658−10.6% | Reduced |
| Franklin Resources Inc | 176,327 | $14.0M | 0.00% | −40.0% | Reduced |
| Granahan Investment Management Inc | 181,937 | $14.4M | 0.59% | −51,829−22.2% | Reduced |
| Renaissance Technologies LLC | 191,300 | $15.2M | 0.02% | +63,100+49.2% | Added |
| MetLife Investment Management | 193,517 | $15.4M | 0.09% | −40,723−17.4% | Reduced |
| Nuveen, LLC | 196,531 | $15.6M | 0.00% | −148,962−43.1% | Reduced |
| Penn Capital Management Co Inc | 211,478 | $16.8M | 1.46% | −26,383−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 234,762 | $18.6M | 0.01% | +96,525+69.8% | Added |
| GW&K Investment Management, LLC | 235,355 | $18.7M | 0.17% | −20,643−8.1% | Reduced |
| JPMorgan Chase & Co | 249,735 | $19.8M | 0.00% | −39,809−13.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 250,191 | $19.9M | 1.86% | +790+0.3% | Added |
| UBS Group AG | 257,511 | $20.4M | 0.00% | +126,767+97.0% | Added |
| Bessemer Group Inc | 258,756 | $20.5M | 0.03% | +11,340+4.6% | Added |
| Bank of America Corp | 262,279 | $20.8M | 0.00% | +13,052+5.2% | Added |
| Ameriprise Financial Inc | 265,800 | $21.1M | 0.01% | +9,798+3.8% | Added |
| D. E. Shaw & Co., Inc. | 325,476 | $25.8M | 0.03% | +80,551+32.9% | Added |
| Fisher Asset Management, LLC | 326,286 | $25.9M | 0.01% | −13,430−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 351,238 | $27.9M | 0.11% | −8,734−2.4% | Reduced |
| Point72 Asset Management, L.P. | 377,079 | $29.9M | 0.07% | +313,993+497.7% | Added |
| Morgan Stanley | 385,264 | $30.6M | 0.00% | +73,327+23.5% | Added |
| Heartland Advisors Inc | 405,169 | $32.2M | 1.79% | −73,869−15.4% | Reduced |
| Goldman Sachs Group Inc | 461,863 | $36.7M | 0.01% | −98,207−17.5% | Reduced |
| Segall Bryant & Hamill, LLC | 469,405 | $37.3M | 0.52% | −5,701−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 527,647 | $41.9M | 0.01% | −23,927−4.3% | Reduced |
| William Blair Investment Management, LLC | 554,368 | $44.0M | 0.12% | −45,804−7.6% | Reduced |
| Norges Bank | 571,330 | $45.4M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 604,968 | $48.0M | 0.04% | +532,767+737.9% | Added |
| Northern Trust Corp | 612,558 | $48.6M | 0.01% | −28,521−4.4% | Reduced |
| Bank of New York Mellon Corp | 657,626 | $52.2M | 0.01% | +71,774+12.3% | Added |
| Freestone Grove Partners LP | 713,765 | $56.7M | 0.43% | +221,403+45.0% | Added |
| Massachusetts Financial Services Co | 825,803 | $65.6M | 0.02% | +12,775+1.6% | Added |
| Neuberger Berman Group LLC | 918,259 | $72.9M | 0.06% | −1,815−0.2% | Reduced |
| Azora Capital LP | 930,014 | $73.8M | 3.34% | +544,590+141.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,125,442 | $89.4M | 0.30% | −23,723−2.1% | Reduced |
| Geode Capital Management, LLC | 1,158,579 | $92.0M | 0.01% | −12,540−1.1% | Reduced |
| Alliancebernstein L.P. | 1,255,855 | $99.7M | 0.03% | −235,730−15.8% | Reduced |
| AQR Capital Management LLC | 1,534,446 | $121.6M | 0.10% | +101,675+7.1% | Added |
| North Reef Capital Management LP | 1,984,977 | $157.6M | 6.99% | −127,246−6.0% | Reduced |
| State Street Corp | 2,468,900 | $196.0M | 0.01% | −116,629−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,952,305 | $234.4M | 0.05% | −50,841−1.7% | Reduced |