Texas Capital BancsharesTCBI
13F holders, Q1 2024 (March 31)258holders
7famous investors
$61.54avg. 13F price*
At the end of Q1 2024, 258 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings. The largest holders were BlackRock Inc. ($362.1M), Vanguard Group Inc. ($297.1M) and Dimensional Fund Advisors LP ($204.8M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Texas Capital Bancshares Inc.
- CUSIP
- 88224Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.0M |
| Exits | 20 | $27.9M |
Ownership 258 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 5,883,344 | $362.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 4,827,755 | $297.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.9% | 3,327,175 | $204.8M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +0.2% | 2,759,280 | $169.8M |
| State Street Corp. | 0.01% | Reduce -6.5% | 2,660,117 | $163.7M |
| North Reef Capital Management LP | 7.19% | Add +20.5% | 2,240,000 | $137.9M |
| Alliancebernstein L.P. | 0.04% | Reduce -5.3% | 2,067,074 | $127.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.27% | Reduce -7.0% | 1,284,499 | $79.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 1,106,117 | $68.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.2% | 1,037,449 | $63.9M |
| Morgan Stanley | 0.01% | Add +17.6% | 1,032,381 | $63.5M |
| Neuberger Berman Group LLC | 0.05% | Add +5.6% | 963,102 | $59.2M |
| Wellington Management Group LLP | 0.01% | Reduce -19.0% | 896,276 | $55.2M |
| Heartland Advisors Inc. | 2.34% | Reduce -11.6% | 724,649 | $44.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.7% | 635,778 | $39.1M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.5% | 632,506 | $38.9M |
| Invesco Ltd. | 0.01% | Reduce -1.1% | 616,935 | $38.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 584,019 | $35.9M |
| AQR Capital Management | 0.06% | Add +28.3% | 581,621 | $35.7M |
| Holocene Advisors, LP | 0.13% | Reduce -39.9% | 552,339 | $34.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 551,720 | $34.0M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -12.5% | 500,640 | $30.8M |
| Norges Bank | 0.00% | Reduce -9.1% | 493,901 | $30.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.4% | 493,297 | $30.4M |
| Aristotle Capital Boston, LLC | 0.90% | Reduce -1.7% | 483,894 | $29.8M |
| Segall Bryant & Hamill, LLC | 0.54% | Reduce -1.6% | 468,418 | $28.8M |
| American Century Companies Inc. | 0.02% | Add +18.7% | 391,244 | $24.1M |
| D. E. Shaw & Co. | 0.03% | Add +5.7% | 343,069 | $21.1M |
| Kennedy Capital Management LLC | 0.39% | Reduce -17.0% | 310,404 | $19.1M |
| Granahan Investment Management, LLC | 0.66% | Reduce -43.3% | 305,902 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +39.1% | 274,141 | $16.9M |
| Banc Funds Co. LLC | 1.70% | No change | 244,405 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 238,533 | $14.7M |
| Penn Capital Management Company, LLC | 1.29% | Reduce -0.8% | 235,238 | $14.5M |
| Fisher Asset Management | 0.01% | Add +0.3% | 235,400 | $14.5M |
| Clearbridge Investments, LLC | 0.01% | Add +2.5% | 234,227 | $14.4M |
| Bank of America Corp. | 0.00% | Reduce -36.0% | 231,793 | $14.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.5% | 199,478 | $12.3M |
| Basswood Capital Management, L.L.C. | 0.71% | No change | 196,347 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.0% | 179,317 | $11.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +283.6% | 178,625 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.1% | 177,807 | $10.9M |
| Franklin Resources Inc. | 0.00% | Reduce -11.0% | 176,435 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 173,194 | $10.7M |
| Bessemer Group Inc. | 0.02% | Add +7.0% | 170,832 | $10.5M |
| Renaissance Technologies | 0.02% | Add +140.3% | 163,400 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.11% | No change | 160,000 | $9.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +2.1% | 154,851 | $9.5M |
| Millennium Management | 0.01% | Reduce -22.3% | 150,916 | $9.3M |
| Hodges Capital Management Inc. | 0.57% | Add +24.2% | 146,850 | $9.0M |
| Barclays PLC | 0.00% | Reduce -16.5% | 146,701 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 142,485 | $8.8M |
| Sei Investments Co. | 0.01% | Reduce -5.2% | 140,846 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.9% | 133,694 | $8.2M |
| Phocas Financial Corp. | 0.88% | Reduce -2.6% | 126,988 | $7.8M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -11.1% | 109,534 | $6.7M |
| Highlander Partners, L.P. | 4.50% | No change | 105,436 | $6.5M |
| UBS Group AG | 0.00% | Add +5.6% | 103,174 | $6.4M |
| Swiss National Bank | 0.00% | No change | 94,550 | $5.8M |
| Citigroup Inc. | 0.01% | Add +8.9% | 94,154 | $5.8M |
| Peregrine Capital Management LLC | 0.16% | Reduce -5.9% | 93,445 | $5.8M |
| Tieton Capital Management, LLC | 3.01% | Add +0.5% | 93,265 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +243.6% | 92,952 | $5.7M |
| California Public Employees Retirement System | 0.00% | No change | 92,800 | $5.7M |
| Edgestream Partners, L.P. | 0.27% | Add +238.0% | 88,165 | $5.4M |
| American International Group, Inc. | 0.02% | Reduce -3.2% | 85,450 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.6% | 78,311 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -16.9% | 75,697 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 73,118 | $4.5M |
| New York State Teachers Retirement System | 0.01% | No change | 73,054 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | No change | 61,641 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 59,319 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 57,054 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 56,066 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -2.1% | 55,619 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.1% | 51,593 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.8% | 48,856 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 48,593 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 47,958 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -37.8% | 46,610 | $2.9M |
| Elizabeth Park Capital Advisors, Ltd. | 2.38% | Reduce -5.7% | 46,508 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -68.8% | 45,840 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 45,716 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -6.8% | 43,726 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +154.7% | 43,257 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.3% | 41,342 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +218.4% | 39,928 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 39,529 | $2.4M |
| Cambiar Investors LLC | 0.09% | Reduce -10.4% | 38,535 | $2.4M |
| Credit Suisse AG/ | 0.00% | No change | 38,268 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 36,970 | $2.3M |
| Forest Hill Capital, LLC | 1.89% | Reduce -74.5% | 35,748 | $2.2M |
| Dark Forest Capital Management LP | 0.37% | Reduce -40.7% | 35,384 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 34,000 | $2.1M |
| Gimbel Daniel Scott | 0.58% | No change | 32,500 | $2.0M |
| South Dakota Investment Council | 0.04% | Reduce -12.1% | 32,120 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -10.3% | 30,704 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | New | 29,839 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.22% | Add +12.8% | 29,514 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 29,357 | $1.8M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.