Texas Capital BancsharesTCBI
13F holders, Q2 2025 (June 30)303holders −1
32new positions
33sold out
9famous investors
$79.40avg. 13F price*
At the end of Q2 2025, 303 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, down 1 from Q1 2025. 32 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($445.0M), Vanguard Group Inc. ($373.5M) and T. Rowe Price Investment Management, Inc. ($266.3M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $32.4M |
| Exits | 33 | $27.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,054,179 shares bought and 3,180,014 shares sold, net −125,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| BlackRock, Inc. | 0.01% | Reduce -3.9% | 5,603,963 | $445.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 4,704,003 | $373.5M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +0.7% | 3,354,423 | $266.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.7% | 2,952,305 | $234.4M |
| State Street Corp. | 0.01% | Reduce -4.5% | 2,468,900 | $196.0M |
| North Reef Capital Management LP | 6.99% | Reduce -6.0% | 1,984,977 | $157.6M |
| AQR Capital Management | 0.10% | Add +7.1% | 1,534,446 | $121.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -15.8% | 1,255,855 | $99.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 1,158,579 | $92.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.30% | Reduce -2.1% | 1,125,442 | $89.4M |
| Azora Capital LP | 3.34% | Add +141.3% | 930,014 | $73.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -0.2% | 918,259 | $72.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.6% | 825,803 | $65.6M |
| Freestone Grove Partners LP | 0.43% | Add +45.0% | 713,765 | $56.7M |
| Bank of New York Mellon Corp | 0.01% | Add +12.3% | 657,626 | $52.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 612,558 | $48.6M |
| Millennium Management | 0.04% | Add +737.9% | 604,968 | $48.0M |
| Norges Bank | 0.01% | No change | 571,330 | $45.4M |
| William Blair Investment Management, LLC | 0.12% | Reduce -7.6% | 554,368 | $44.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.3% | 527,647 | $41.9M |
| Segall Bryant & Hamill, LLC | 0.52% | Reduce -1.2% | 469,405 | $37.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.5% | 461,863 | $36.7M |
| Heartland Advisors Inc. | 1.79% | Reduce -15.4% | 405,169 | $32.2M |
| Morgan Stanley | 0.00% | Add +23.5% | 385,264 | $30.6M |
| Point72 Asset Management | 0.07% | Add +497.7% | 377,079 | $29.9M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -2.4% | 351,238 | $27.9M |
| Fisher Asset Management | 0.01% | Reduce -4.0% | 326,286 | $25.9M |
| D. E. Shaw & Co. | 0.03% | Add +32.9% | 325,476 | $25.8M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 265,800 | $21.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 262,279 | $20.8M |
| Bessemer Group Inc. | 0.03% | Add +4.6% | 258,756 | $20.5M |
| UBS Group AG | 0.00% | Add +97.0% | 257,511 | $20.4M |
| Texas Capital Bank Wealth Management Services Inc | 1.86% | Add +0.3% | 250,191 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 249,735 | $19.8M |
| GW&K Investment Management, LLC | 0.17% | Reduce -8.1% | 235,355 | $18.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +69.8% | 234,762 | $18.6M |
| Penn Capital Management Company, LLC | 1.46% | Reduce -11.1% | 211,478 | $16.8M |
| Nuveen, LLC | 0.00% | Reduce -43.1% | 196,531 | $15.6M |
| MetLife Investment Management, LLC | 0.09% | Reduce -17.4% | 193,517 | $15.4M |
| Renaissance Technologies | 0.02% | Add +49.2% | 191,300 | $15.2M |
| Granahan Investment Management, LLC | 0.59% | Reduce -22.2% | 181,937 | $14.4M |
| Franklin Resources Inc. | 0.00% | Reduce 0.0% | 176,327 | $14.0M |
| Kennedy Capital Management LLC | 0.33% | Reduce -10.6% | 173,486 | $13.8M |
| Highlander Partners, L.P. | 5.17% | Add +40.7% | 169,436 | $13.5M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 165,321 | $13.1M |
| American Century Companies Inc. | 0.01% | Reduce -52.0% | 162,013 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.1% | 158,008 | $12.5M |
| Aristotle Capital Boston, LLC | 0.63% | Reduce -6.9% | 155,018 | $12.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.2% | 154,297 | $12.3M |
| Jupiter Asset Management Ltd. | 0.10% | No change | 152,459 | $12.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.1% | 149,831 | $11.9M |
| Invesco Ltd. | 0.00% | Add +34.0% | 149,559 | $11.9M |
| Banc Funds Co. LLC | 1.79% | Reduce -16.7% | 149,205 | $11.8M |
| Barclays PLC | 0.00% | Add +17.8% | 148,328 | $11.8M |
| Hodges Capital Management Inc. | 1.06% | Add +2.7% | 138,776 | $11.0M |
| ArrowMark Colorado Holdings LLC | 0.19% | No change | 136,000 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.5% | 135,102 | $10.7M |
| Bridgewater Associates | 0.04% | New | 130,167 | $10.3M |
| Edgestream Partners, L.P. | 0.27% | Reduce -6.8% | 122,288 | $9.7M |
| Verition Fund Management LLC | 0.06% | Add +17.0% | 120,487 | $9.6M |
| Phocas Financial Corp. | 1.26% | Add +0.0% | 110,018 | $8.7M |
| Tieton Capital Management, LLC | 3.38% | Reduce -0.6% | 109,010 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 105,297 | $8.4M |
| Citigroup Inc. | 0.00% | Reduce -9.7% | 89,186 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -4.2% | 88,509 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 88,050 | $7.0M |
| Sei Investments Co. | 0.01% | Add +3.3% | 83,865 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +15.3% | 83,444 | $6.6M |
| Capital Fund Management S.A. | 0.07% | Add +3.7% | 79,106 | $6.3M |
| Deutsche Bank AG | 0.00% | Reduce -5.7% | 78,717 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -0.5% | 76,865 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 75,131 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Add +7.2% | 72,300 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 69,328 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.3% | 66,696 | $5.3M |
| Man Group plc | 0.01% | Add +54.3% | 64,317 | $5.1M |
| Congress Asset Management Co. | 0.03% | Add +0.1% | 61,880 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.7% | 60,549 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +44.8% | 56,273 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 56,103 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -35.7% | 56,032 | $4.4M |
| Madison Asset Management, LLC | 0.05% | Add +0.3% | 55,721 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 51,453 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 48,839 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 48,606 | $3.9M |
| Dark Forest Capital Management LP | 0.14% | Add +107.5% | 44,119 | $3.5M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.6% | 43,337 | $3.4M |
| Interval Partners, LP | 0.08% | New | 43,044 | $3.4M |
| TD Asset Management Inc | 0.00% | No change | 43,032 | $3.4M |
| California State Teachers Retirement System | 0.00% | No change | 42,635 | $3.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -16.4% | 40,716 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 40,182 | $3.2M |
| Trexquant Investment LP | 0.04% | New | 39,560 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -50.2% | 38,375 | $3.0M |
| Algert Global LLC | 0.06% | Add +33.6% | 35,460 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -94.1% | 35,053 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.3% | 34,605 | $2.7M |
| Ieq Capital, LLC | 0.02% | Reduce -21.5% | 33,541 | $2.7M |
| Tectonic Advisors LLC | 0.15% | Add +0.9% | 32,668 | $2.6M |
| Gimbel Daniel Scott | 0.60% | No change | 32,500 | $2.6M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.