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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$27.8M
Exits21$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
Mutual of America Capital Management LLC 0.02% Reduce -6.5% 24,969 $1.8M
Janus Henderson Group PLC 0.00% No change 22,960 $1.6M
Tectonic Advisors LLC 0.11% Add +1.1% 22,818 $1.6M
BNP Paribas Financial Markets 0.00% Add +141.4% 22,321 $1.6M
Algert Global LLC 0.04% Add +367.3% 22,316 $1.6M
Wells Fargo & Company 0.00% Add +0.7% 22,096 $1.6M
Federation des caisses Desjardins du Quebec 0.01% No change 21,309 $1.5M
Amalgamated Bank 0.01% Reduce -9.1% 20,625 $1.5M
Quadrant Private Wealth Management, LLC 0.36% Reduce -0.0% 20,584 $1.5M
Hennessy Advisors Inc. 0.05% Reduce -13.0% 20,000 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -76.2% 19,898 $1.4M
State of Tennessee, Department of Treasury 0.01% Add +9.8% 19,770 $1.4M
LBJ Family Wealth Advisors, Ltd. 0.80% No change 18,982 $1.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -4.5% 18,475 $1.3M
Intech Investment Management LLC 0.01% Add +42.6% 17,949 $1.3M
Jefferies Financial Group Inc. 0.02% New 17,800 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 17,100 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -13.6% 16,904 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 16,726 $1.2M
Moody National Bank Trust Division 0.12% Add +38.0% 15,863 $1.1M
WINTON GROUP Ltd 0.08% Reduce -0.2% 15,801 $1.1M
Comerica Bank 0.00% Reduce -12.6% 15,674 $1.1M
Voya Investment Management LLC 0.00% Reduce -1.7% 14,885 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -2.0% 14,176 $1.0M
Two Sigma Securities, LLC 0.08% New 13,725 $981K
Arizona State Retirement System 0.01% Add +1.2% 13,434 $960K
Louisiana State Employees Retirement System 0.02% Reduce -3.0% 12,800 $915K
Handelsbanken Fonder AB 0.00% Add +47.5% 12,723 $909K
HighTower Advisors, LLC 0.00% Add +13.5% 12,608 $902K
Stephens Inc. 0.01% No change 12,500 $893K
Man Group plc 0.00% Reduce -54.3% 12,148 $868K
Brevan Howard Capital Management LP 0.04% New 11,355 $811K
Trexquant Investment LP 0.01% New 10,976 $784K
State of Michigan Retirement System 0.00% Reduce -2.7% 10,952 $783K
First Hawaiian Bank 0.03% Reduce -0.8% 10,951 $783K
State Board of Administration of Florida Retirement System 0.00% No change 10,852 $775K
Gabelli Funds LLC 0.01% Add +7.5% 10,800 $772K
ProShare Advisors LLC 0.00% Add +26.3% 10,778 $770K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,473 $748K
Tower Research Capital LLC (TRC) 0.02% Reduce -59.6% 10,383 $742K
LMR Partners LLP 0.02% New 10,356 $740K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.6% 10,249 $732K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.5% 10,183 $728K
Captrust Financial Advisors 0.00% Add +3.8% 10,036 $717K
New Mexico Educational Retirement Board 0.02% No change 9,900 $707K
Turtle Creek Wealth Advisors, LLC 0.14% No change 9,641 $689K
Marshall Wace, LLP 0.00% New 9,608 $687K
Headlands Technologies LLC 0.08% Add +233.3% 9,526 $681K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 9,394 $671K
Envestnet Asset Management Inc. 0.00% Add +22.3% 8,927 $638K
Allianz Asset Management GmbH 0.00% Reduce -50.0% 8,500 $607K
Nisa Investment Advisors, LLC 0.00% No change 8,498 $607K
LPL Financial LLC 0.00% Add +3.9% 8,394 $600K
Argent Advisors, Inc. 0.21% No change 8,066 $576K
Mercer Global Advisors Inc. 0.00% No change 8,097 $570K
Verition Fund Management LLC 0.00% New 7,414 $530K
Advantage Alpha Capital Partners LP 0.12% Add +24.8% 7,346 $525K
Scientech Research LLC 0.10% New 7,258 $519K
Central Pacific Bank - Trust Division 0.07% No change 7,079 $506K
Pacer Advisors, Inc. 0.00% Reduce -3.3% 6,783 $485K
Xponance LLC 0.00% Reduce -0.7% 6,269 $448K
Creative Planning 0.00% New 6,164 $440K
Texas Capital Bank Wealth Management Services Inc 0.04% Reduce -39.0% 6,108 $436K
Johnson Financial Group, Inc. 0.02% Add +5.0% 5,947 $425K
Pictet Asset Management Holding SA 0.00% No change 5,934 $424K
Voloridge Investment Management, LLC 0.00% New 5,846 $418K
Inspire Investing, LLC 0.04% Add +0.1% 5,765 $412K
AlphaMark Advisors, LLC 0.13% Add +2.6% 5,396 $386K
State of Alaska, Department of Revenue 0.00% Add +3.5% 5,366 $383K
Sanctuary Advisors, LLC 0.00% New 4,333 $380K
Savant Capital, LLC 0.00% New 5,301 $379K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -31.1% 5,241 $375K
Merit Financial Group, LLC 0.01% New 5,201 $372K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -16.1% 5,200 $372K
Public Employees Retirement Association of Colorado 0.00% No change 5,090 $364K
XTX Topco Ltd 0.03% New 5,066 $362K
M&T Bank Corp 0.00% Add +6.8% 4,946 $353K
Profund Advisors LLC 0.01% Add +17.5% 4,916 $351K
Coldstream Capital Management Inc. 0.01% Add +5.3% 4,309 $309K
FMR LLC 0.00% Add +28.9% 4,167 $298K
Cerity Partners LLC 0.00% New 4,114 $294K
Salzhauer Michael 0.18% Reduce -51.3% 3,948 $282K
SG Americas Securities, LLC 0.00% Reduce -95.1% 3,893 $278K
Royal Bank of Canada 0.00% Add +48.3% 3,701 $265K
Securian Asset Management, Inc. 0.01% Reduce -3.4% 3,592 $257K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.7% 3,410 $244K
Johnson Investment Counsel Inc. 0.00% New 3,202 $229K
Federated Hermes, Inc. 0.00% Add +6.5% 3,175 $227K
Blueshift Asset Management, LLC 0.05% New 3,005 $215K
NJ State Employees Deferred Compensation Plan 0.03% New 3,000 $214K
Guggenheim Capital LLC 0.00% Reduce -46.7% 2,985 $213K
Mackenzie Financial Corp. 0.00% New 2,977 $213K
Cim Investment Management Inc. 0.06% New 2,968 $212K
Crossmark Global Holdings, Inc. 0.00% New 2,815 $201K
AlphaQuest LLC 0.01% Reduce -78.8% 2,178 $156K
Catalyst Funds Management Pty Ltd 0.03% Add +250.0% 2,100 $150K
Shell Asset Management Co. 0.01% — 2,017 $144K
Keener Financial Planning LLC 0.09% No change 1,944 $138K
PNC Financial Services Group, Inc. 0.00% Reduce -41.2% 1,902 $136K
Walleye Capital LLC 0.00% New 1,822 $130K
STRS Ohio 0.00% Add +88.9% 1,700 $121K
Cwm, LLC 0.00% Add +69.8% 1,611 $115K
Icon Wealth Advisors, LLC 0.01% New 1,443 $103K
KBC Group NV 0.00% No change 1,323 $95K
Danske Bank A/S 0.00% Add +30.0% 1,300 $93K
Quantbot Technologies LP 0.00% Reduce -53.2% 1,032 $74K
Meeder Asset Management Inc. 0.00% New 990 $71K
Mather Group, Llc. 0.00% No change 926 $66K
Atwood & Palmer Inc. 0.00% No change 800 $57K
Quent Capital, LLC 0.01% No change 737 $53K
Avior Wealth Management, LLC 0.00% No change 638 $46K
US Bancorp \de 0.00% Reduce -1.4% 628 $45K
Osaic Holdings, Inc. 0.00% Reduce -36.8% 620 $44K
Nomura Asset Management Co. Ltd. 0.00% No change 590 $42K
Fifth Third Bancorp 0.00% Add +8.8% 409 $29K
Blue Trust, Inc. 0.00% Add +89.9% 357 $22K
Smartleaf Asset Management LLC 0.00% Add +118.7% 293 $21K
GAMMA Investing LLC 0.00% Reduce -2.8% 282 $20K
Quadrant Capital Group LLC 0.00% Reduce -21.7% 206 $15K
GW&K Investment Management, LLC 0.00% No change 168 $12K
Sterling Capital Management LLC 0.00% — 161 $12K
Signaturefd, LLC 0.00% No change 147 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 147 $11K
Earned Wealth Advisors, LLC 0.00% New 132 $9K
Harbor Capital Advisors, Inc. 0.00% New 127 $9K
Lindbrook Capital, LLC 0.00% Add +105.3% 117 $8K
Sunbelt Securities, Inc. 0.00% No change 100 $7K
TCTC Holdings, LLC 0.00% Reduce -90.0% 100 $7K
Fortitude Family Office, LLC 0.00% Add +9400.0% 95 $7K
Private Trust Co. NA 0.00% No change 93 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +20.7% 70 $5K
Versant Capital Management, Inc 0.00% Add +86.5% 69 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 60 $4K
Rothschild Investment LLC 0.00% Add +175.0% 55 $4K
Fuller & Thaler Asset Management, Inc. 0.00% No change 55 $4K
Global Retirement Partners, LLC 0.00% No change 50 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 45 $3K
Allworth Financial LP 0.00% Add +10.8% 41 $3K
JFS Wealth Advisors, LLC 0.00% Add +2.6% 40 $3K
Armstrong Advisory Group, Inc. 0.00% Reduce -66.7% 40 $3K
LRI Investments, LLC 0.00% No change 27 $2K
Principal Securities, Inc. 0.00% Add +357.1% 32 $2K
Harbour Investments, Inc. 0.00% No change 30 $2K
Hemington Wealth Management 0.00% New 29 $2K
Eagle Bay Advisors LLC 0.00% Reduce -70.0% 24 $2K
UMB Bank, n.a. 0.00% Add +43.8% 23 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $1K
Geneos Wealth Management Inc. 0.00% New 18 $1K
Prestige Wealth Management Group LLC 0.00% No change 15 $1K
Farther Finance Advisors, LLC 0.00% Reduce -46.1% 14 $998
Arax Advisory Partners 0.00% No change 13 $929
Sachetta, LLC 0.00% No change 12 $858
SJS Investment Consulting Inc. 0.00% Reduce -7.7% 12 $858
DiNuzzo Private Wealth, Inc. 0.00% Add +9.1% 12 $858
Huntington National Bank 0.00% No change 6 $428
Bokf, NA 0.00% No change 4 $281
Claris Advisors, LLC / Mo / 0.00% New 3 $214
Parallel Advisors, LLC 0.00% No change 1 $71
Financial Management Professionals, Inc. 0.00% No change 5 $0
Covestor Ltd 0.00% Reduce -33.3% 2 $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.