Texas Capital BancsharesTCBI
13F holders, Q3 2025 (September 30)333holders +30
57new positions
24sold out
9famous investors
$84.53avg. 13F price*
At the end of Q3 2025, 333 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, up 30 from Q2 2025. 57 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($469.0M), Vanguard Group Inc. ($391.3M) and T. Rowe Price Investment Management, Inc. ($281.8M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Texas Capital Bancshares Inc.
- CUSIP
- 88224Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $58.2M |
| Exits | 24 | $66.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,182,160 shares bought and 4,072,389 shares sold, net +109,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 5,547,896 | $469.0M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 4,629,399 | $391.3M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -0.6% | 3,333,877 | $281.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.2% | 2,916,735 | $246.6M |
| State Street Corp. | 0.01% | Add +0.5% | 2,480,754 | $209.7M |
| AQR Capital Management | 0.10% | Add +25.1% | 1,919,194 | $162.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.7% | 1,221,945 | $103.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 1,163,785 | $98.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.29% | Reduce -5.3% | 1,065,474 | $90.1M |
| Azora Capital LP | 4.06% | Add +11.5% | 1,036,613 | $87.6M |
| Bank of New York Mellon Corp | 0.01% | Add +39.1% | 914,833 | $77.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -1.0% | 909,020 | $76.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.4% | 829,325 | $70.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 605,649 | $51.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.4% | 583,663 | $49.3M |
| North Reef Capital Management LP | 2.19% | Reduce -72.0% | 555,000 | $46.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 527,059 | $44.6M |
| Millennium Management | 0.03% | Reduce -16.7% | 504,012 | $42.6M |
| Segall Bryant & Hamill, LLC | 0.52% | Reduce -1.8% | 460,964 | $39.0M |
| Heartland Advisors Inc. | 1.83% | Add +1.4% | 410,903 | $34.7M |
| UBS Group AG | 0.01% | Add +56.8% | 403,692 | $34.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -27.9% | 399,461 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Add +49.7% | 397,927 | $33.6M |
| Jupiter Asset Management Ltd. | 0.28% | Add +148.8% | 379,331 | $32.1M |
| Bank of America Corp. | 0.00% | Add +36.3% | 357,407 | $30.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +2707.2% | 348,936 | $29.5M |
| Bessemer Group Inc. | 0.04% | Add +28.3% | 331,867 | $28.1M |
| Fisher Asset Management | 0.01% | Reduce -3.2% | 315,746 | $26.7M |
| Point72 Asset Management | 0.06% | Reduce -17.7% | 310,436 | $26.2M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -13.6% | 303,340 | $25.6M |
| Algert Global LLC | 0.42% | Add +731.5% | 294,840 | $24.9M |
| Morgan Stanley | 0.00% | Reduce -26.6% | 282,694 | $23.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.7% | 263,975 | $22.3M |
| Nuveen, LLC | 0.01% | Add +34.1% | 263,626 | $22.3M |
| Texas Capital Bank Wealth Management Services Inc | 1.74% | Reduce -0.2% | 249,607 | $21.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -27.7% | 235,284 | $19.9M |
| GW&K Investment Management, LLC | 0.17% | Reduce -2.8% | 228,712 | $19.3M |
| Penn Capital Management Company, LLC | 1.30% | Reduce -5.5% | 199,803 | $16.9M |
| Bridgewater Associates | 0.06% | Add +45.1% | 188,837 | $16.0M |
| ArrowMark Colorado Holdings LLC | 0.28% | Add +30.1% | 177,000 | $15.0M |
| Prudential Financial Inc. | 0.02% | Add +545.8% | 173,418 | $14.7M |
| MetLife Investment Management, LLC | 0.07% | Reduce -10.5% | 173,245 | $14.6M |
| Granahan Investment Management, LLC | 0.59% | Reduce -6.7% | 169,790 | $14.4M |
| Highlander Partners, L.P. | 5.00% | No change | 169,436 | $14.3M |
| Kennedy Capital Management LLC | 0.31% | Reduce -4.3% | 165,991 | $14.0M |
| Franklin Resources Inc. | 0.00% | Reduce -7.1% | 163,821 | $13.8M |
| Invesco Ltd. | 0.00% | Add +9.2% | 163,372 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 162,226 | $13.7M |
| Aristotle Capital Boston, LLC | 0.66% | Reduce -1.7% | 152,356 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.1% | 151,531 | $12.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +79.8% | 150,026 | $12.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -38.0% | 145,551 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +7.4% | 145,055 | $12.3M |
| Renaissance Technologies | 0.02% | Reduce -26.2% | 141,100 | $11.9M |
| Intech Investment Management LLC | 0.10% | Add +355.1% | 137,587 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -10.1% | 134,693 | $11.4M |
| Banc Funds Co. LLC | 1.97% | Reduce -10.7% | 133,205 | $11.3M |
| SG Americas Securities, LLC | 0.04% | Add +2461.3% | 132,934 | $11.2M |
| Hodges Capital Management Inc. | 0.92% | Reduce -8.3% | 127,259 | $10.8M |
| Barclays PLC | 0.00% | Reduce -15.3% | 125,654 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Add +153.7% | 123,900 | $10.5M |
| Tieton Capital Management, LLC | 3.30% | Add +3.2% | 112,505 | $9.5M |
| Phocas Financial Corp. | 1.23% | Add +2.1% | 112,307 | $9.5M |
| Verition Fund Management LLC | 0.06% | Reduce -7.7% | 111,259 | $9.4M |
| Dark Forest Capital Management LP | 0.35% | Add +150.5% | 110,521 | $9.3M |
| Sei Investments Co. | 0.01% | Add +30.3% | 109,240 | $9.2M |
| Trexquant Investment LP | 0.09% | Add +172.4% | 107,753 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 103,143 | $8.7M |
| Swiss National Bank | 0.00% | Add +1.0% | 88,950 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +32.7% | 88,491 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.0% | 87,888 | $7.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +11.2% | 80,420 | $6.8M |
| California Public Employees Retirement System | 0.00% | Add +3.4% | 79,487 | $6.7M |
| Man Group plc | 0.01% | Add +18.0% | 75,886 | $6.4M |
| ExodusPoint Capital Management, LP | 0.09% | New | 74,792 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 73,765 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 68,728 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -23.2% | 68,507 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +21.5% | 68,077 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Add +239.6% | 64,562 | $5.5M |
| Congress Asset Management Co. | 0.03% | Reduce -0.4% | 61,647 | $5.2M |
| Peregrine Capital Management LLC | 0.16% | New | 61,353 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Reduce -22.8% | 61,103 | $5.2M |
| Madison Asset Management, LLC | 0.05% | Add +0.1% | 55,771 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 55,320 | $4.7M |
| Quantbot Technologies LP | 0.13% | Add +558.2% | 55,035 | $4.7M |
| Ieq Capital, LLC | 0.01% | Add +56.5% | 52,499 | $4.4M |
| Picton Mahoney Asset Management | 0.06% | New | 50,853 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 50,816 | $4.3M |
| AlphaQuest LLC | 0.28% | Add +866.8% | 50,787 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 50,031 | $4.2M |
| Voya Investment Management LLC | 0.00% | Add +297.9% | 49,679 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 47,055 | $4.0M |
| Zacks Investment Management | 0.03% | New | 46,788 | $4.0M |
| Edgestream Partners, L.P. | 0.12% | Reduce -61.9% | 46,615 | $3.9M |
| Ossiam | 0.05% | New | 45,800 | $3.9M |
| Faithward Advisors, LLC | 0.57% | New | 45,154 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.3% | 44,242 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 43,951 | $3.7M |
| TD Asset Management Inc | 0.00% | No change | 43,032 | $3.6M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.