Texas Capital BancsharesTCBI
13F holders, Q3 2024 (September 30)260holders +15
34new positions
21sold out
6famous investors
$71.49avg. 13F price*
At the end of Q3 2024, 260 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, up 15 from Q2 2024. 34 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($405.6M), Vanguard Group Inc. ($334.2M) and T. Rowe Price Investment Management, Inc. ($234.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $27.8M |
| Exits | 21 | $22.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,858,230 shares bought and 2,784,367 shares sold, net −926,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock, Inc. | 0.01% | — | 5,675,391 | $405.6M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 4,677,029 | $334.2M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +13.2% | 3,277,403 | $234.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.1% | 3,240,952 | $231.6M |
| State Street Corp. | 0.01% | Reduce -3.7% | 2,448,759 | $175.0M |
| Alliancebernstein L.P. | 0.05% | Reduce -2.8% | 1,895,947 | $135.5M |
| North Reef Capital Management LP | 5.58% | Reduce -20.2% | 1,675,000 | $119.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.29% | Reduce -0.3% | 1,233,576 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 1,145,271 | $81.9M |
| Wellington Management Group LLP | 0.01% | Add +15.4% | 1,123,221 | $80.3M |
| Neuberger Berman Group LLC | 0.05% | Add +6.2% | 932,827 | $66.6M |
| AQR Capital Management | 0.09% | Reduce -16.4% | 909,086 | $64.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.7% | 789,900 | $56.4M |
| American Century Companies Inc. | 0.03% | Add +9.5% | 615,778 | $44.0M |
| William Blair Investment Management, LLC | 0.11% | Reduce -3.0% | 612,570 | $43.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.1% | 606,099 | $43.3M |
| Heartland Advisors Inc. | 2.22% | Add +18.4% | 592,733 | $42.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 589,674 | $42.1M |
| Invesco Ltd. | 0.01% | Reduce -0.6% | 585,992 | $41.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 570,839 | $40.8M |
| Norges Bank | 0.00% | No change | 493,901 | $35.3M |
| Segall Bryant & Hamill, LLC | 0.46% | Add +12.6% | 467,001 | $33.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.2% | 411,621 | $29.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.6% | 398,847 | $28.5M |
| Morgan Stanley | 0.00% | Reduce -27.9% | 350,720 | $25.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -11.3% | 338,305 | $24.2M |
| Granahan Investment Management, LLC | 0.90% | Reduce -6.9% | 319,343 | $22.8M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +0.6% | 308,222 | $22.0M |
| Fisher Asset Management | 0.01% | Add +12.8% | 267,607 | $19.1M |
| Penn Capital Management Company, LLC | 1.77% | Add +28.0% | 265,988 | $19.1M |
| Millennium Management | 0.02% | Reduce -35.5% | 240,084 | $17.2M |
| Banc Funds Co. LLC | 1.79% | Reduce -2.0% | 231,205 | $16.5M |
| Bessemer Group Inc. | 0.03% | Add +11.8% | 227,862 | $16.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.7% | 227,442 | $16.3M |
| Aristotle Capital Boston, LLC | 0.53% | Reduce -50.5% | 223,685 | $16.0M |
| Mesirow Institutional Investment Management, Inc. | 1.20% | Add +17.0% | 219,803 | $15.7M |
| Kennedy Capital Management LLC | 0.34% | Reduce -8.7% | 216,873 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 213,972 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -2.9% | 204,164 | $14.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.9% | 194,718 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Add +17.8% | 191,855 | $13.7M |
| Hodges Capital Management Inc. | 0.87% | Add +6.6% | 190,943 | $13.6M |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 176,331 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 180,785 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 165,875 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -51.9% | 159,074 | $11.4M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -1.2% | 145,323 | $11.2M |
| Renaissance Technologies | 0.02% | Reduce -8.0% | 140,900 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.12% | Reduce -15.0% | 136,000 | $9.7M |
| Jane Street Group, LLC | 0.02% | Add +107.2% | 132,672 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | No change | 131,105 | $9.4M |
| Highlander Partners, L.P. | 5.09% | Add +14.2% | 120,436 | $8.6M |
| Phocas Financial Corp. | 0.95% | Reduce -5.8% | 117,360 | $8.4M |
| Barclays PLC | 0.00% | Add +19.6% | 108,950 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -31.4% | 107,238 | $7.7M |
| UBS Group AG | 0.00% | Reduce -6.0% | 94,747 | $6.8M |
| Tieton Capital Management, LLC | 3.39% | Reduce -0.3% | 91,500 | $6.5M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 91,050 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +35.0% | 87,395 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -4.8% | 84,539 | $6.0M |
| Citigroup Inc. | 0.01% | Reduce -11.6% | 83,770 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.4% | 79,081 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +5.7% | 75,845 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -43.8% | 74,019 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 71,842 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.3% | 71,403 | $5.1M |
| First Trust Advisors LP | 0.00% | Add +63.6% | 70,701 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 70,554 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Add +326.6% | 70,103 | $5.0M |
| Kodai Capital Management LP | 0.10% | New | 70,086 | $5.0M |
| Sei Investments Co. | 0.01% | Reduce -54.9% | 68,925 | $4.9M |
| Citadel Advisors | 0.01% | New | 68,071 | $4.9M |
| King Luther Capital Management Corp. | 0.02% | Reduce -6.1% | 57,441 | $4.1M |
| Madison Asset Management, LLC | 0.05% | Add +25.5% | 57,082 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +19.5% | 56,606 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.5% | 56,118 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +392.4% | 55,142 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 52,509 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 49,392 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -12.4% | 48,754 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 46,940 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 45,000 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +121.1% | 44,904 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 44,112 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 42,663 | $3.0M |
| Wolverine Asset Management LLC | 0.29% | Add +23.6% | 41,038 | $2.9M |
| Edgestream Partners, L.P. | 0.13% | New | 40,880 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 39,732 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +17.3% | 40,214 | $2.8M |
| Cambiar Investors LLC | 0.11% | Add +0.1% | 38,583 | $2.8M |
| HRT Financial LP | 0.01% | Add +213.7% | 34,747 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 2.00% | Reduce -25.4% | 34,717 | $2.5M |
| Keeley-Teton Advisors, LLC | 0.27% | Add +17.4% | 33,910 | $2.4M |
| Gimbel Daniel Scott | 0.55% | No change | 32,500 | $2.3M |
| South Dakota Investment Council | 0.04% | No change | 32,080 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.7% | 31,409 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 31,036 | $2.2M |
| Bank of Montreal | 0.00% | Add +1.2% | 30,900 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.1% | 29,945 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 25,386 | $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.