Texas Capital BancsharesTCBI
13F holders, Q2 2024 (June 30)245holders −13
24new positions
36sold out
6famous investors
$61.11avg. 13F price*
At the end of Q2 2024, 245 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, down 13 from Q1 2024. 24 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($359.0M), Vanguard Group Inc. ($284.3M) and Dimensional Fund Advisors LP ($202.4M). 6 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $29.7M |
| Exits | 36 | $79.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,323,484 shares bought and 3,731,258 shares sold, net −1,407,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock Inc. | 0.01% | Reduce -0.2% | 5,871,684 | $359.0M |
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 4,650,101 | $284.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.5% | 3,310,895 | $202.4M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +4.9% | 2,895,232 | $177.0M |
| State Street Corp. | 0.01% | Reduce -4.4% | 2,543,001 | $155.5M |
| North Reef Capital Management LP | 5.95% | Reduce -6.3% | 2,100,000 | $128.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -5.6% | 1,951,255 | $119.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.26% | Reduce -3.6% | 1,237,567 | $75.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 1,132,249 | $69.2M |
| AQR Capital Management | 0.10% | Add +87.0% | 1,087,715 | $65.2M |
| Wellington Management Group LLP | 0.01% | Add +8.6% | 972,920 | $59.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.7% | 936,832 | $57.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -8.8% | 878,290 | $53.7M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 631,361 | $38.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 618,824 | $37.8M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 599,473 | $36.7M |
| Invesco Ltd. | 0.01% | Reduce -4.5% | 589,477 | $36.0M |
| American Century Companies Inc. | 0.02% | Add +43.8% | 562,507 | $34.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 560,668 | $34.3M |
| Heartland Advisors Inc. | 1.71% | Reduce -30.9% | 500,626 | $30.6M |
| Norges Bank | 0.00% | No change | 493,901 | $30.2M |
| Morgan Stanley | 0.00% | Reduce -52.9% | 486,502 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.4% | 461,866 | $28.2M |
| Aristotle Capital Boston, LLC | 0.93% | Reduce -6.7% | 451,548 | $27.6M |
| Segall Bryant & Hamill, LLC | 0.45% | Reduce -11.4% | 414,906 | $25.4M |
| D. E. Shaw & Co. | 0.04% | Add +11.2% | 381,462 | $23.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +38.8% | 380,367 | $23.3M |
| Millennium Management | 0.02% | Add +146.7% | 372,370 | $22.8M |
| Granahan Investment Management, LLC | 0.84% | Add +12.1% | 342,968 | $21.0M |
| Bank of America Corp. | 0.00% | Add +42.6% | 330,635 | $20.2M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -38.8% | 306,535 | $18.7M |
| Kennedy Capital Management LLC | 0.31% | Reduce -23.5% | 237,532 | $14.5M |
| Fisher Asset Management | 0.01% | Add +0.8% | 237,212 | $14.5M |
| Banc Funds Co. LLC | 1.71% | Reduce -3.4% | 236,005 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.2% | 229,144 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 223,792 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +17.8% | 210,337 | $12.9M |
| Penn Capital Management Company, LLC | 1.22% | Reduce -11.7% | 207,835 | $12.8M |
| Bessemer Group Inc. | 0.02% | Add +19.3% | 203,752 | $12.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -1.5% | 196,465 | $12.0M |
| JPMorgan Chase & Co. | 0.00% | Add +36.2% | 194,114 | $11.9M |
| Mesirow Institutional Investment Management, Inc. | 1.01% | New | 187,910 | $11.5M |
| Hodges Capital Management Inc. | 0.73% | Add +22.0% | 179,098 | $11.0M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 176,692 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.2% | 171,145 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.4% | 162,924 | $10.0M |
| ArrowMark Colorado Holdings LLC | 0.12% | No change | 160,000 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.8% | 156,433 | $9.6M |
| Renaissance Technologies | 0.02% | Reduce -6.3% | 153,100 | $9.4M |
| Sei Investments Co. | 0.01% | Add +8.6% | 152,887 | $9.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -5.0% | 147,136 | $9.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +20.3% | 131,743 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.9% | 131,105 | $8.0M |
| Phocas Financial Corp. | 0.87% | Reduce -1.9% | 124,628 | $7.6M |
| Highlander Partners, L.P. | 4.29% | No change | 105,436 | $6.4M |
| UBS Group AG | 0.00% | Reduce -2.3% | 100,777 | $6.2M |
| Citigroup Inc. | 0.01% | Add +0.7% | 94,791 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 93,250 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | Reduce -0.3% | 93,121 | $5.7M |
| Tieton Capital Management, LLC | 3.12% | Reduce -1.6% | 91,740 | $5.6M |
| Barclays PLC | 0.00% | Reduce -37.9% | 91,087 | $5.6M |
| California Public Employees Retirement System | 0.00% | Reduce -4.3% | 88,816 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | — | 83,598 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -10.2% | 83,497 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.4% | 82,360 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Add +1905.7% | 78,864 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 74,810 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 72,331 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +54.0% | 71,765 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.3% | 70,654 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.3% | 64,731 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +46.5% | 64,040 | $3.9M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.8% | 61,177 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.9% | 57,581 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +8.7% | 56,100 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +0.1% | 55,670 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 54,806 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +2.7% | 50,155 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +9.5% | 47,381 | $2.9M |
| Elizabeth Park Capital Advisors, Ltd. | 2.46% | No change | 46,508 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.3% | 46,440 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 46,199 | $2.8M |
| Madison Asset Management, LLC | 0.03% | New | 45,496 | $2.8M |
| Point72 Asset Management | 0.01% | New | 44,229 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -42.9% | 43,219 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +3.4% | 41,298 | $2.5M |
| Cambiar Investors LLC | 0.09% | No change | 38,535 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.6% | 34,909 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +26.6% | 34,278 | $2.1M |
| Wolverine Asset Management LLC | 0.20% | New | 33,189 | $2.0M |
| Gimbel Daniel Scott | 0.59% | No change | 32,500 | $2.0M |
| South Dakota Investment Council | 0.04% | Reduce -0.1% | 32,080 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 30,915 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 30,673 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 30,527 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.7% | 28,905 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.23% | Reduce -2.1% | 28,881 | $1.8M |
| Strategic Value Bank Partners LLC | 1.15% | No change | 28,309 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.1% | 26,713 | $1.6M |
| Man Group plc | 0.00% | New | 26,579 | $1.6M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.