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

0100200300400 Q1 2024: 258Q1 2024Q2 2024: 245Q2 2024Q3 2024: 260Q3 2024Q4 2024: 306Q4 2024Q1 2025: 304Q1 2025Q2 2025: 303Q2 2025Q3 2025: 333Q3 2025Q4 2025: 344Q4 2025Q1 2026: 341Q1 2026Q2 2026: 374Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$15.0M
Exits20$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
Strategic Value Bank Partners LLC 1.14% Reduce -89.3% 28,309 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -5.3% 28,146 $1.7M
Gsa Capital Partners LLP 0.13% Reduce -49.4% 27,375 $1.7M
TD Asset Management Inc 0.00% No change 27,078 $1.7M
CANADA LIFE ASSURANCE Co 0.00% No change 27,079 $1.7M
Hennessy Advisors Inc. 0.07% Reduce -35.7% 27,000 $1.7M
BNP Paribas Financial Markets 0.00% Add +73.0% 25,489 $1.6M
Amalgamated Bank 0.01% Reduce -10.3% 24,765 $1.5M
Deutsche Bank AG 0.00% Add +4.9% 24,006 $1.5M
Quantbot Technologies LP 0.08% Reduce -25.6% 23,313 $1.4M
Janus Henderson Group PLC 0.00% No change 23,204 $1.4M
BHZ Capital Management, LP 2.26% Reduce -34.5% 22,669 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -3.8% 21,469 $1.3M
Beacon Pointe Advisors, LLC 0.01% No change 21,305 $1.3M
Federation des caisses Desjardins du Quebec 0.01% No change 20,259 $1.3M
Tectonic Advisors LLC 0.10% Add +15.2% 21,110 $1.3M
Quadrant Private Wealth Management, LLC 0.32% No change 20,600 $1.3M
Comerica Bank 0.01% Reduce -4.9% 19,146 $1.2M
LBJ Family Wealth Advisors, Ltd. 0.74% Reduce -0.8% 18,982 $1.2M
Two Sigma Investments, LP 0.00% New 18,445 $1.1M
Wells Fargo & Company 0.00% Add +9.5% 18,291 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 18,000 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% No change 21,744 $1.1M
HRT Financial LP 0.01% New 17,342 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 16,726 $1.0M
WINTON GROUP Ltd 0.07% Add +97.9% 15,684 $965K
Voya Investment Management LLC 0.00% Reduce -19.5% 15,313 $943K
Westwood Holdings Group Inc. 0.01% Reduce -48.9% 15,172 $934K
Ameritas Investment Partners, Inc. 0.03% Reduce -3.8% 15,134 $931K
Victory Capital Management Inc. 0.00% Add +8.5% 14,921 $918K
Texas Capital Bank Wealth Management Services Inc 0.10% Reduce -29.9% 14,720 $906K
Capital Fund Management S.A. 0.01% New 14,294 $880K
Louisiana State Employees Retirement System 0.02% Add +0.7% 13,600 $837K
SummerHaven Investment Management, LLC 0.51% Add +1.1% 13,283 $818K
Arizona State Retirement System 0.01% Reduce -1.6% 13,197 $812K
Marshall Wace, LLP 0.00% New 13,101 $806K
Stephens Inc. 0.01% No change 12,500 $769K
State Board of Administration of Florida Retirement System 0.00% Add +11.5% 15,252 $747K
Y-Intercept (Hong Kong) Ltd 0.06% New 11,857 $730K
Oregon Public Employees Retirement Fund 0.01% Reduce -14.0% 11,674 $719K
State of Michigan Retirement System 0.00% No change 11,552 $711K
Moody National Bank Trust Division 0.06% No change 11,498 $708K
Aquatic Capital Management LLC 0.02% Reduce -57.8% 11,300 $696K
Cantor Fitzgerald Investment Advisors L.P. 0.05% No change 11,200 $689K
HighTower Advisors, LLC 0.00% Reduce -0.1% 11,087 $683K
Turtle Creek Wealth Advisors, LLC 0.17% Reduce -7.7% 11,075 $682K
ProShare Advisors LLC 0.00% Add +3.3% 10,804 $665K
Schonfeld Strategic Advisors LLC 0.01% Add +38.0% 10,630 $654K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.4% 10,536 $648K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.4% 10,449 $643K
Capstone Investment Advisors, LLC 0.02% Add +43.6% 10,111 $622K
Captrust Financial Advisors 0.00% Reduce -2.3% 9,913 $610K
New Mexico Educational Retirement Board 0.02% No change 9,900 $609K
Ontario Teachers Pension Plan Board 0.01% New 9,840 $606K
Point72 Hong Kong Ltd 0.03% New 9,514 $586K
Johnson Financial Group, Inc. 0.03% New 9,025 $555K
Nisa Investment Advisors, LLC 0.00% Reduce -0.6% 8,944 $551K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -7.7% 8,591 $529K
Envestnet Asset Management Inc. 0.00% Add +44.0% 8,352 $514K
Handelsbanken Fonder AB 0.00% No change 8,223 $506K
Salzhauer Michael 0.40% No change 8,110 $499K
Argent Advisors, Inc. 0.20% No change 8,066 $496K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.9% 7,906 $487K
LPL Financial LLC 0.00% Add +1.0% 7,607 $468K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 7,152 $440K
Central Pacific Bank - Trust Division 0.06% — 7,352 $438K
Xponance LLC 0.00% Reduce -1.7% 6,820 $420K
Advantage Alpha Capital Partners LP 0.08% Reduce -25.3% 6,504 $400K
Gabelli Funds LLC 0.00% New 6,500 $400K
Citadel Advisors 0.00% New 6,100 $375K
Mercer Global Advisors Inc. 0.00% Reduce -29.3% 6,028 $371K
Tudor Investment Corporation 0.00% Reduce -75.9% 6,023 $371K
Pictet Asset Management Holding SA 0.00% No change 5,934 $365K
Inspire Investing, LLC 0.04% Reduce -1.3% 5,843 $360K
Public Employees Retirement Association of Colorado 0.00% Reduce -20.7% 5,744 $354K
Guggenheim Capital LLC 0.00% Add +29.9% 5,741 $353K
Raymond James & Associates 0.00% Reduce -37.4% 5,504 $339K
Centiva Capital, LP 0.02% Reduce -50.9% 5,370 $331K
State of Alaska, Department of Revenue 0.00% No change 5,186 $319K
Fox Run Management, L.L.C. 0.07% New 5,015 $309K
M&T Bank Corp 0.00% Reduce -10.9% 4,724 $291K
AlphaMark Advisors, LLC 0.10% Add +14.2% 4,711 $290K
Profund Advisors LLC 0.01% Reduce -4.9% 4,700 $289K
Trexquant Investment LP 0.01% Reduce -91.3% 4,561 $281K
Harbor Investment Advisory, LLC 0.03% No change 4,200 $259K
Coldstream Capital Management Inc. 0.01% Reduce -0.1% 4,058 $250K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 4,004 $246K
Fca Corp. 0.08% No change 4,000 $246K
SG Americas Securities, LLC 0.00% Add +40.4% 3,932 $242K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 3,865 $238K
PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 3,793 $233K
Engineers Gate Manager LP 0.01% New 3,769 $232K
Summit Global Investments 0.02% New 3,744 $230K
Cim Investment Management Inc. 0.07% No change 3,675 $226K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.1% 3,551 $219K
Jump Financial, LLC 0.01% New 3,438 $212K
Brevan Howard Capital Management LP 0.02% New 3,380 $208K
Mariner, LLC 0.00% Reduce -8.9% 3,288 $202K
FMR LLC 0.00% Add +6.2% 3,281 $202K
Federated Hermes, Inc. 0.00% Reduce -16.1% 3,199 $197K
Headlands Technologies LLC 0.04% Add +80.4% 2,910 $179K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.3% 2,877 $177K
Metropolitan Life Insurance Co 0.01% Reduce -9.9% 2,486 $153K
Anchor Investment Management, LLC 0.02% No change 2,350 $145K
Shell Asset Management Co. 0.01% Reduce -9.3% 2,128 $130K
Keener Financial Planning LLC 0.08% Reduce -9.9% 1,944 $120K
Royal Bank of Canada 0.00% Reduce -82.6% 1,944 $120K
KBC Group NV 0.00% Add +33.0% 1,323 $81K
TCTC Holdings, LLC 0.00% No change 1,000 $62K
Mather Group, Llc. 0.00% New 770 $50K
Atwood & Palmer Inc. 0.00% No change 800 $49K
Quent Capital, LLC 0.01% No change 737 $45K
US Bancorp \de 0.00% Add +6.9% 713 $44K
Cwm, LLC 0.00% Add +426.6% 674 $41K
Nomura Asset Management Co. Ltd. 0.00% No change 590 $36K
STRS Ohio 0.00% Reduce -53.9% 600 $36K
Avior Wealth Management, LLC 0.00% New 531 $33K
Osaic Holdings, Inc. 0.00% Reduce -32.5% 482 $30K
Fifth Third Bancorp 0.00% Reduce -19.8% 252 $16K
GAMMA Investing LLC 0.00% Add +5.7% 224 $14K
Quadrant Capital Group LLC 0.00% Add +36.5% 213 $13K
Covestor Ltd 0.01% Reduce -74.3% 190 $12K
Group One Trading LLC 0.00% New 186 $11K
GW&K Investment Management, LLC 0.00% No change 168 $10K
Signaturefd, LLC 0.00% Add +16.1% 151 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 147 $9K
Park Place Capital Corp 0.00% No change 139 $9K
Eagle Bay Advisors LLC 0.01% Reduce -9.6% 132 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 108 $7K
Private Trust Co. NA 0.00% No change 103 $6K
Sunbelt Securities, Inc. 0.00% No change 100 $6K
Blue Trust, Inc. 0.00% Reduce -42.7% 94 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +236.0% 84 $5K
Fortitude Family Office, LLC 0.00% No change 76 $5K
Principal Securities, Inc. 0.00% Reduce -25.6% 67 $4K
Fuller & Thaler Asset Management, Inc. 0.00% No change 55 $3K
Global Retirement Partners, LLC 0.00% No change 50 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 45 $3K
Allworth Financial LP 0.00% Reduce -31.0% 40 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -9.3% 39 $2K
Versant Capital Management, Inc 0.00% No change 37 $2K
Harbour Investments, Inc. 0.00% No change 30 $2K
Lindbrook Capital, LLC 0.00% No change 28 $2K
LRI Investments, LLC 0.00% — 27 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $1K
Prestige Wealth Management Group LLC 0.00% No change 15 $924
SJS Investment Consulting Inc. 0.00% Add +27.3% 14 $862
Sachetta, LLC 0.00% No change 12 $776
DiNuzzo Private Wealth, Inc. 0.00% Add +22.2% 11 $678
Farther Finance Advisors, LLC 0.00% No change 11 $655
Armstrong Advisory Group, Inc. 0.00% No change 10 $647
Rothschild Investment LLC 0.00% New 5 $308
Gradient Investments LLC 0.00% No change 4 $246
Bokf, NA 0.00% No change 4 $238
TFO Wealth Partners, LLC 0.00% No change 2 $123
Huntington National Bank 0.00% Reduce -92.9% 1 $62
Toronto Dominion Bank 0.00% No change 1 $62
Financial Management Professionals, Inc. 0.00% No change 5 $0

"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.