Texas Capital BancsharesTCBI
13F holders, Q1 2025 (March 31)304holders −2
37new positions
37sold out
7famous investors
$74.67avg. 13F price*
At the end of Q1 2025, 304 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, down 2 from Q4 2024. 37 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($435.6M), Vanguard Group Inc. ($351.7M) and T. Rowe Price Investment Management, Inc. ($248.9M). 7 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Texas Capital Bancshares Inc.
- CUSIP
- 88224Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $73.5M |
| Exits | 37 | $54.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,288,788 shares bought and 4,037,707 shares sold, net +251,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.01% | Reduce -2.2% | 5,830,747 | $435.6M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 4,707,673 | $351.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +0.8% | 3,332,471 | $248.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -4.4% | 3,003,146 | $224.3M |
| State Street Corp. | 0.01% | Reduce -8.7% | 2,585,529 | $193.1M |
| North Reef Capital Management LP | 6.83% | Add +127.5% | 2,112,223 | $157.8M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.6% | 1,491,585 | $111.4M |
| AQR Capital Management | 0.11% | Add +84.8% | 1,432,771 | $105.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 1,171,119 | $87.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.31% | Reduce -3.4% | 1,149,165 | $85.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -1.1% | 920,074 | $68.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +9.2% | 813,028 | $60.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 641,079 | $47.9M |
| William Blair Investment Management, LLC | 0.13% | Reduce -4.4% | 600,172 | $44.8M |
| Wellington Management Group LLP | 0.01% | Add +2.5% | 591,488 | $44.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.2% | 585,852 | $43.8M |
| Norges Bank | 0.01% | Add +6.3% | 571,330 | $42.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.8% | 560,070 | $41.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.7% | 551,574 | $41.2M |
| Freestone Grove Partners LP | 0.38% | New | 492,362 | $36.8M |
| Heartland Advisors Inc. | 2.05% | Reduce -18.7% | 479,038 | $35.8M |
| Segall Bryant & Hamill, LLC | 0.54% | Reduce -3.0% | 475,106 | $35.5M |
| Azora Capital LP | 1.95% | Add +19.4% | 385,424 | $28.8M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +8.8% | 359,972 | $26.9M |
| Nuveen, LLC | 0.01% | — | 345,493 | $25.8M |
| Fisher Asset Management | 0.01% | No change | 339,716 | $25.4M |
| American Century Companies Inc. | 0.02% | Reduce -42.0% | 337,203 | $25.2M |
| Morgan Stanley | 0.00% | Reduce -24.1% | 311,937 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 289,544 | $21.6M |
| Ameriprise Financial Inc. | 0.01% | Add +4.7% | 256,002 | $19.1M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.4% | 255,998 | $19.1M |
| Texas Capital Bank Wealth Management Services Inc | 1.88% | Add +2249.3% | 249,401 | $18.6M |
| Bank of America Corp. | 0.00% | Add +25.3% | 249,227 | $18.6M |
| Bessemer Group Inc. | 0.03% | Add +4.2% | 247,416 | $18.5M |
| D. E. Shaw & Co. | 0.02% | Add +13.2% | 244,925 | $18.3M |
| Penn Capital Management Company, LLC | 1.74% | Add +20.8% | 237,861 | $17.8M |
| MetLife Investment Management, LLC | 0.09% | Add +339.3% | 234,240 | $17.5M |
| Granahan Investment Management, LLC | 0.87% | Reduce -10.0% | 233,766 | $17.5M |
| SG Americas Securities, LLC | 0.06% | New | 226,751 | $16.9M |
| Kennedy Capital Management LLC | 0.35% | Reduce -6.0% | 194,144 | $14.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.1% | 180,720 | $13.5M |
| Banc Funds Co. LLC | 1.76% | Reduce -22.5% | 179,205 | $13.4M |
| Franklin Resources Inc. | 0.00% | No change | 176,331 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +4.4% | 171,879 | $12.8M |
| Aristotle Capital Boston, LLC | 0.62% | Reduce -18.0% | 166,556 | $12.4M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 164,206 | $12.3M |
| Jupiter Asset Management Ltd. | 0.11% | Add +47.5% | 152,459 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.1% | 140,052 | $10.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -26.3% | 138,237 | $10.3M |
| ArrowMark Colorado Holdings LLC | 0.16% | No change | 136,000 | $10.2M |
| Hodges Capital Management Inc. | 1.01% | Reduce -46.6% | 135,156 | $10.1M |
| Edgestream Partners, L.P. | 0.33% | Add +28.8% | 131,139 | $9.8M |
| UBS Group AG | 0.00% | Reduce -22.2% | 130,744 | $9.8M |
| Renaissance Technologies | 0.01% | Add +53.0% | 128,200 | $9.6M |
| Barclays PLC | 0.00% | Reduce -17.1% | 125,888 | $9.4M |
| Highlander Partners, L.P. | 5.56% | No change | 120,436 | $9.0M |
| Victory Capital Management Inc. | 0.01% | Add +22.2% | 117,828 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -78.3% | 111,577 | $8.3M |
| Phocas Financial Corp. | 1.26% | Reduce -5.5% | 110,002 | $8.2M |
| Tieton Capital Management, LLC | 3.75% | Reduce -2.5% | 109,715 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.5% | 107,761 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 106,680 | $8.0M |
| Verition Fund Management LLC | 0.05% | Reduce -23.1% | 102,994 | $7.7M |
| Citigroup Inc. | 0.01% | Reduce -7.5% | 98,800 | $7.4M |
| ExodusPoint Capital Management, LP | 0.10% | Add +25.7% | 97,571 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +199.1% | 92,418 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 89,550 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +879.1% | 87,173 | $6.5M |
| Deutsche Bank AG | 0.00% | Reduce -25.6% | 83,498 | $6.2M |
| Sei Investments Co. | 0.01% | Add +9.2% | 81,200 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -1.0% | 77,261 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -41.0% | 77,021 | $5.8M |
| Capital Fund Management S.A. | 0.07% | Add +298.4% | 76,255 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.2% | 75,433 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 74,819 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.4% | 73,231 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -31.2% | 72,351 | $5.4M |
| Millennium Management | 0.01% | Reduce -81.3% | 72,201 | $5.4M |
| Wolverine Asset Management LLC | 0.40% | Add +36.9% | 71,915 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 69,719 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.6% | 69,428 | $5.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -23.5% | 67,466 | $5.0M |
| Point72 Asset Management | 0.01% | New | 63,086 | $4.7M |
| Congress Asset Management Co. | 0.03% | New | 61,816 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 56,003 | $4.2M |
| Madison Asset Management, LLC | 0.05% | Reduce -1.0% | 55,536 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.9% | 51,453 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 50,895 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -2.1% | 48,805 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | No change | 48,705 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -6.5% | 44,937 | $3.4M |
| TD Asset Management Inc | 0.00% | Add +3.3% | 43,032 | $3.2M |
| Ieq Capital, LLC | 0.03% | Add +741.6% | 42,721 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 42,635 | $3.2M |
| Man Group plc | 0.01% | Add +541.4% | 41,687 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.0% | 39,916 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -20.3% | 38,853 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 37,449 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.6% | 32,552 | $2.4M |
| Gimbel Daniel Scott | 0.64% | No change | 32,500 | $2.4M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.