Texas Capital BancsharesTCBI

13F holders, Q4 2024 (December 31)
306holders +46
50new positions
19sold out
7famous investors
$78.20avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions50$81.5M
Exits19$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.

Show all 306 holders