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

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 → Q2 2024

InstitutionsTotal Value
New Positions24$29.7M
Exits36$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
Tower Research Capital LLC (TRC) 0.03% Add +794.2% 25,725 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,405 $1.5M
Hennessy Advisors Inc. 0.05% Reduce -14.8% 23,000 $1.4M
Janus Henderson Group PLC 0.00% Reduce -1.1% 22,960 $1.4M
Amalgamated Bank 0.01% Reduce -8.4% 22,686 $1.4M
Tectonic Advisors LLC 0.10% Add +6.9% 22,574 $1.4M
Wells Fargo & Company 0.00% Add +19.9% 21,940 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +5.2% 21,309 $1.3M
Quadrant Private Wealth Management, LLC 0.29% Reduce -0.1% 20,589 $1.3M
Deutsche Bank AG 0.00% Reduce -15.4% 20,313 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -8.9% 19,564 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -9.2% 19,355 $1.2M
LBJ Family Wealth Advisors, Ltd. 0.73% No change 18,982 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 18,000 $1.1M
Comerica Bank 0.00% Reduce -6.4% 17,926 $1.1M
Allianz Asset Management GmbH 0.00% New 17,000 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 16,726 $1.0M
Dark Forest Capital Management LP 0.19% Reduce -53.1% 16,588 $1.0M
Victory Capital Management Inc. 0.00% Add +10.1% 16,434 $1.0M
WINTON GROUP Ltd 0.07% Add +0.9% 15,826 $968K
Voya Investment Management LLC 0.00% Reduce -1.1% 15,146 $926K
Cubist Systematic Strategies, LLC 0.02% Reduce -62.8% 14,719 $900K
Ameritas Investment Partners, Inc. 0.03% Reduce -4.4% 14,466 $884K
SummerHaven Investment Management, LLC 0.54% Add +1.9% 13,540 $828K
Arizona State Retirement System 0.01% Add +0.6% 13,280 $812K
Louisiana State Employees Retirement System 0.02% Reduce -2.9% 13,200 $807K
Intech Investment Management LLC 0.01% New 12,588 $770K
Stephens Inc. 0.01% No change 12,500 $764K
Capital Fund Management S.A. 0.01% Reduce -15.5% 12,076 $738K
Moody National Bank Trust Division 0.05% No change 11,498 $703K
State of Michigan Retirement System 0.00% Reduce -2.6% 11,252 $688K
Two Sigma Investments, LP 0.00% Reduce -39.3% 11,199 $685K
HighTower Advisors, LLC 0.00% Add +0.2% 11,111 $678K
HRT Financial LP 0.00% Reduce -36.1% 11,076 $677K
First Hawaiian Bank 0.02% New 11,042 $675K
State Board of Administration of Florida Retirement System 0.00% Reduce -28.9% 10,852 $663K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +21.9% 10,473 $640K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.2% 10,412 $637K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.0% 10,340 $632K
AlphaQuest LLC 0.09% New 10,280 $629K
Gabelli Funds LLC 0.00% Add +54.6% 10,050 $614K
Texas Capital Bank Wealth Management Services Inc 0.06% Reduce -32.0% 10,016 $612K
New Mexico Educational Retirement Board 0.02% No change 9,900 $605K
Oregon Public Employees Retirement Fund 0.01% Reduce -17.1% 9,674 $591K
Captrust Financial Advisors 0.00% Reduce -2.5% 9,667 $591K
Turtle Creek Wealth Advisors, LLC 0.14% Reduce -12.9% 9,641 $589K
BNP Paribas Financial Markets 0.00% Reduce -63.7% 9,247 $565K
Handelsbanken Fonder AB 0.00% Add +4.9% 8,623 $527K
ProShare Advisors LLC 0.00% Reduce -21.0% 8,535 $522K
Nisa Investment Advisors, LLC 0.00% Reduce -5.0% 8,498 $520K
Salzhauer Michael 0.40% No change 8,110 $496K
Mercer Global Advisors Inc. 0.00% Add +34.3% 8,097 $495K
LPL Financial LLC 0.00% Add +6.3% 8,083 $494K
Argent Advisors, Inc. 0.20% No change 8,066 $493K
Schonfeld Strategic Advisors LLC 0.00% Reduce -24.6% 8,013 $490K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.8% 7,604 $465K
Envestnet Asset Management Inc. 0.00% Reduce -12.6% 7,300 $446K
Readystate Asset Management LP 0.04% New 7,143 $437K
Central Pacific Bank - Trust Division 0.05% Reduce -3.7% 7,079 $433K
Pacer Advisors, Inc. 0.00% Reduce -1.9% 7,014 $429K
Xponance LLC 0.00% Reduce -7.4% 6,313 $386K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -44.6% 6,200 $379K
Pictet Asset Management Holding SA 0.00% No change 5,934 $363K
Advantage Alpha Capital Partners LP 0.08% Reduce -9.5% 5,885 $360K
Inspire Investing, LLC 0.04% Reduce -1.5% 5,757 $352K
Johnson Financial Group, Inc. 0.02% Reduce -37.3% 5,662 $346K
Guggenheim Capital LLC 0.00% Reduce -2.5% 5,596 $342K
AlphaMark Advisors, LLC 0.11% Add +11.6% 5,257 $321K
State of Alaska, Department of Revenue 0.00% No change 5,186 $317K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.4% 5,090 $311K
Algert Global LLC 0.01% New 4,776 $292K
M&T Bank Corp 0.00% Reduce -2.0% 4,630 $284K
Harbor Investment Advisory, LLC 0.03% No change 4,200 $257K
Profund Advisors LLC 0.01% Reduce -11.0% 4,183 $256K
Graham Capital Management, L.P. 0.02% New 4,137 $253K
Coldstream Capital Management Inc. 0.01% Add +0.8% 4,092 $250K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Reduce -2.7% 3,896 $238K
Securian Asset Management, Inc. 0.01% Reduce -3.8% 3,720 $227K
Ontario Teachers Pension Plan Board 0.00% Reduce -64.4% 3,499 $214K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,387 $207K
PNC Financial Services Group, Inc. 0.00% Reduce -14.7% 3,236 $198K
FMR LLC 0.00% Reduce -1.5% 3,232 $198K
Federated Hermes, Inc. 0.00% Reduce -6.8% 2,980 $182K
Headlands Technologies LLC 0.02% Reduce -1.8% 2,858 $175K
Royal Bank of Canada 0.00% Add +28.4% 2,496 $153K
Quantbot Technologies LP 0.01% Reduce -90.5% 2,205 $135K
Keener Financial Planning LLC 0.08% No change 1,944 $118K
KBC Group NV 0.00% No change 1,323 $81K
TCTC Holdings, LLC 0.00% No change 1,000 $61K
Danske Bank A/S 0.00% New 1,000 $61K
Osaic Holdings, Inc. 0.00% Add +103.5% 981 $60K
Cwm, LLC 0.00% Add +40.8% 949 $58K
Mather Group, Llc. 0.00% Add +20.3% 926 $57K
STRS Ohio 0.00% Add +50.0% 900 $55K
Atwood & Palmer Inc. 0.00% No change 800 $49K
Quent Capital, LLC 0.01% No change 737 $45K
Avior Wealth Management, LLC 0.00% Add +20.1% 638 $39K
US Bancorp \de 0.00% Reduce -10.7% 637 $39K
Catalyst Funds Management Pty Ltd 0.01% New 600 $37K
Nomura Asset Management Co. Ltd. 0.00% No change 590 $36K
Innealta Capital, LLC 0.01% New 430 $26K
Fifth Third Bancorp 0.00% Add +49.2% 376 $23K
GAMMA Investing LLC 0.00% Add +29.5% 290 $18K
Quadrant Capital Group LLC 0.00% Add +23.5% 263 $16K
Blue Trust, Inc. 0.00% Add +100.0% 188 $12K
GW&K Investment Management, LLC 0.00% No change 168 $10K
Picton Mahoney Asset Management 0.00% New 153 $9K
Signaturefd, LLC 0.00% Reduce -2.6% 147 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 147 $9K
Ashton Thomas Private Wealth, LLC 0.00% New 134 $8K
Smartleaf Asset Management LLC 0.00% New 134 $8K
Quarry LP 0.00% New 120 $7K
Armstrong Advisory Group, Inc. 0.00% Add +1100.0% 120 $7K
Sunbelt Securities, Inc. 0.00% No change 100 $6K
Private Trust Co. NA 0.00% Reduce -9.7% 93 $6K
Eagle Bay Advisors LLC 0.00% Reduce -39.4% 80 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.6% 60 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.3% 58 $4K
Lindbrook Capital, LLC 0.00% Add +103.6% 57 $3K
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 -7.5% 37 $2K
JFS Wealth Advisors, LLC 0.00% No change 39 $2K
Versant Capital Management, Inc 0.00% No change 37 $2K
Harbour Investments, Inc. 0.00% No change 30 $2K
LRI Investments, LLC 0.00% No change 27 $2K
Farther Finance Advisors, LLC 0.00% Add +136.4% 26 $2K
Rothschild Investment LLC 0.00% Add +300.0% 20 $1K
Farmers & Merchants Investments Inc. 0.00% No change 20 $1K
UMB Bank, n.a. 0.00% New 16 $978
Prestige Wealth Management Group LLC 0.00% No change 15 $918
Sachetta, LLC 0.00% No change 12 $805
SJS Investment Consulting Inc. 0.00% Reduce -7.1% 13 $795
Arax Advisory Partners 0.00% New 13 $795
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $673
Principal Securities, Inc. 0.00% Reduce -89.5% 7 $428
Huntington National Bank 0.00% Add +500.0% 6 $367
Bokf, NA 0.00% No change 4 $245
Gradient Investments LLC 0.00% No change 4 $245
Toronto Dominion Bank 0.00% No change 1 $61
Parallel Advisors, LLC 0.00% New 1 $61
Fortitude Family Office, LLC 0.00% Reduce -98.7% 1 $61
Financial Management Professionals, Inc. 0.00% No change 5 $0
Covestor Ltd 0.00% Reduce -98.4% 3 $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.