Texas Capital BancsharesTCBI
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 306 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, up 46 from Q3 2024. 50 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($466.3M), Vanguard Group Inc. ($367.3M) and T. Rowe Price Investment Management, Inc. ($258.5M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $81.5M |
| Exits | 19 | $9.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,183,758 shares bought and 3,032,408 shares sold, net +1,151,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock, Inc. | 0.01% | Add +5.1% | 5,963,080 | $466.3M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 4,697,274 | $367.3M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +0.9% | 3,305,685 | $258.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.1% | 3,141,503 | $245.7M |
| State Street Corp. | 0.01% | Add +15.6% | 2,831,771 | $221.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -14.8% | 1,614,589 | $126.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -3.6% | 1,189,375 | $93.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 1,139,160 | $89.1M |
| Neuberger Berman Group LLC | 0.06% | Reduce -0.3% | 929,799 | $72.7M |
| North Reef Capital Management LP | 3.26% | Reduce -44.6% | 928,439 | $72.6M |
| AQR Capital Management | 0.08% | Reduce -14.7% | 775,141 | $60.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 772,444 | $60.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +22.9% | 744,833 | $58.2M |
| Northern Trust Corp. | 0.01% | Add +12.0% | 660,478 | $51.6M |
| William Blair Investment Management, LLC | 0.12% | Add +2.5% | 627,890 | $49.1M |
| Heartland Advisors Inc. | 2.50% | Reduce -0.6% | 589,324 | $46.1M |
| American Century Companies Inc. | 0.03% | Reduce -5.6% | 581,063 | $45.4M |
| Wellington Management Group LLP | 0.01% | Reduce -48.6% | 577,319 | $45.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 572,539 | $44.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.4% | 539,839 | $42.2M |
| Norges Bank | 0.01% | Add +8.9% | 537,729 | $42.1M |
| Invesco Ltd. | 0.01% | Reduce -12.1% | 515,138 | $40.3M |
| Segall Bryant & Hamill, LLC | 0.53% | Add +4.9% | 490,018 | $38.3M |
| Morgan Stanley | 0.00% | Add +17.2% | 410,905 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.5% | 397,089 | $31.1M |
| Millennium Management | 0.03% | Add +60.6% | 385,477 | $30.1M |
| Fisher Asset Management | 0.01% | Add +26.9% | 339,716 | $26.6M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +7.4% | 330,898 | $25.9M |
| Azora Capital LP | 1.13% | New | 322,659 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Add +75.5% | 317,292 | $24.8M |
| Granahan Investment Management, LLC | 0.85% | Reduce -18.7% | 259,685 | $20.3M |
| GW&K Investment Management, LLC | 0.17% | Add +154461.9% | 259,664 | $20.3M |
| Hodges Capital Management Inc. | 1.19% | Add +32.5% | 252,973 | $19.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.3% | 244,491 | $19.1M |
| Bessemer Group Inc. | 0.03% | Add +4.2% | 237,463 | $18.6M |
| Banc Funds Co. LLC | 1.99% | No change | 231,205 | $18.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.9% | 220,793 | $17.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -36.1% | 216,291 | $16.9M |
| Kennedy Capital Management LLC | 0.36% | Reduce -4.8% | 206,523 | $16.2M |
| Aristotle Capital Boston, LLC | 0.59% | Reduce -9.2% | 203,061 | $15.9M |
| Bank of America Corp. | 0.00% | Add +25.0% | 198,906 | $15.6M |
| Penn Capital Management Company, LLC | 1.51% | Reduce -26.0% | 196,929 | $15.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -8.2% | 187,489 | $14.7M |
| Mesirow Institutional Investment Management, Inc. | 1.12% | Reduce -15.2% | 186,346 | $14.6M |
| Franklin Resources Inc. | 0.00% | No change | 176,331 | $13.8M |
| UBS Group AG | 0.00% | Add +77.3% | 168,007 | $13.1M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 167,686 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.2% | 164,625 | $12.9M |
| Prudential Financial Inc. | 0.02% | Add +104.5% | 155,135 | $12.1M |
| Barclays PLC | 0.01% | Add +39.4% | 151,904 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +6.9% | 140,182 | $11.0M |
| ArrowMark Colorado Holdings LLC | 0.14% | No change | 136,000 | $10.6M |
| Verition Fund Management LLC | 0.05% | Add +1705.7% | 133,876 | $10.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -32.9% | 130,586 | $10.2M |
| Highlander Partners, L.P. | 5.35% | No change | 120,436 | $9.4M |
| Phocas Financial Corp. | 1.22% | Reduce -0.9% | 116,355 | $9.1M |
| Tieton Capital Management, LLC | 3.54% | Add +23.0% | 112,580 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +149.8% | 112,168 | $8.8M |
| Citigroup Inc. | 0.01% | Add +27.6% | 106,867 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 106,131 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +428.3% | 105,112 | $8.2M |
| Jupiter Asset Management Ltd. | 0.08% | New | 103,330 | $8.1M |
| Squarepoint Ops LLC | 0.02% | Add +108.8% | 101,815 | $8.0M |
| Edgestream Partners, L.P. | 0.34% | Add +149.0% | 101,798 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +37.5% | 96,397 | $7.5M |
| Kodai Capital Management LP | 0.30% | Add +31.4% | 92,073 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -0.2% | 90,850 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +62.5% | 89,608 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 89,242 | $7.0M |
| Rafferty Asset Management, LLC | 0.02% | Add +19.1% | 88,175 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -40.5% | 83,800 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.6% | 83,223 | $6.5M |
| BNP Paribas Financial Markets | 0.00% | Add +252.8% | 78,742 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -7.7% | 78,024 | $6.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 77,643 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 75,667 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.1% | 75,023 | $5.9M |
| Sei Investments Co. | 0.01% | Add +7.9% | 74,367 | $5.8M |
| Cibc World Market Inc. | 0.01% | New | 72,651 | $5.7M |
| New York State Teachers Retirement System | 0.01% | No change | 70,554 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.7% | 68,443 | $5.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +286.6% | 66,100 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | Add +1027.6% | 65,921 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 56,190 | $4.4M |
| Madison Asset Management, LLC | 0.05% | Reduce -1.7% | 56,113 | $4.4M |
| Madison Investment Advisors, LLC | 0.05% | — | 56,113 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -3.4% | 54,693 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -21.3% | 53,571 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +8.0% | 53,326 | $4.2M |
| Wolverine Asset Management LLC | 0.31% | Add +28.0% | 52,517 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 51,312 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +1470.0% | 49,849 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -31.0% | 48,753 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -15.2% | 48,705 | $3.8M |
| Tudor Investment Corporation | 0.04% | New | 48,082 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -66.9% | 48,043 | $3.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.8% | 47,340 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 43,207 | $3.4M |
| Quantbot Technologies LP | 0.12% | Add +3939.3% | 41,686 | $3.3M |
| TD Asset Management Inc | 0.00% | Add +3.6% | 41,678 | $3.3M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.