Texas Capital BancsharesTCBI
13F holders, Q4 2025 (December 31)344holders +11
41new positions
29sold out
8famous investors
$90.55avg. 13F price*
At the end of Q4 2025, 344 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, up 11 from Q3 2025. 41 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($504.8M), Vanguard Group Inc. ($411.8M) and T. Rowe Price Investment Management, Inc. ($305.7M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Texas Capital Bancshares Inc.
- CUSIP
- 88224Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $84.4M |
| Exits | 29 | $47.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,089,522 shares bought and 4,643,045 shares sold, net −1,553,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 5,575,515 | $504.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 4,548,611 | $411.8M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +1.3% | 3,376,880 | $305.7M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.1% | 2,855,649 | $258.6M |
| State Street Corp. | 0.01% | Reduce -4.0% | 2,382,365 | $215.7M |
| AQR Capital Management | 0.11% | Add +16.4% | 2,234,678 | $202.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.2% | 1,219,039 | $110.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 1,197,494 | $108.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.28% | Reduce -13.4% | 922,564 | $83.5M |
| Neuberger Berman Group LLC | 0.06% | Reduce -1.1% | 899,402 | $81.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +2.2% | 847,583 | $76.7M |
| Azora Capital LP | 3.85% | Reduce -34.8% | 675,833 | $61.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.1% | 596,149 | $54.0M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 572,836 | $51.9M |
| Norges Bank | 0.01% | — | 571,330 | $51.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.5% | 519,320 | $47.0M |
| William Blair Investment Management, LLC | 0.12% | Add +17.2% | 468,000 | $42.4M |
| Citadel Advisors | 0.03% | New | 449,408 | $40.7M |
| Segall Bryant & Hamill, LLC | 0.51% | Reduce -9.3% | 418,221 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Add +2.9% | 409,293 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -56.4% | 399,154 | $36.1M |
| American Century Companies Inc. | 0.02% | Add +1452.2% | 396,904 | $35.9M |
| Morgan Stanley | 0.00% | Add +32.3% | 373,905 | $33.9M |
| Bessemer Group Inc. | 0.05% | Add +10.6% | 366,914 | $33.2M |
| Heartland Advisors Inc. | 1.71% | Reduce -14.9% | 349,712 | $31.7M |
| Texas Capital Bank Wealth Management Services Inc | 1.82% | Add +39.9% | 349,089 | $31.6M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 333,295 | $30.2M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -20.3% | 302,365 | $27.4M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -2.5% | 295,891 | $26.8M |
| Fisher Asset Management | 0.01% | Reduce -7.7% | 291,356 | $26.4M |
| Algert Global LLC | 0.39% | Reduce -7.1% | 273,898 | $24.8M |
| Alyeska Investment Group, L.P. | 0.07% | New | 255,951 | $23.2M |
| Nuveen, LLC | 0.01% | Reduce -3.9% | 253,414 | $22.9M |
| Invesco Ltd. | 0.00% | Add +54.0% | 251,527 | $22.8M |
| D. E. Shaw & Co. | 0.02% | Add +3.4% | 243,271 | $22.0M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.6% | 225,069 | $20.4M |
| Kennedy Capital Management LLC | 0.42% | Add +31.7% | 218,542 | $19.8M |
| Two Sigma Investments, LP | 0.03% | Add +941.0% | 190,610 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.2% | 186,855 | $16.9M |
| Penn Capital Management Company, LLC | 1.32% | Reduce -8.9% | 182,055 | $16.5M |
| ArrowMark Colorado Holdings LLC | 0.36% | Add +2.1% | 180,737 | $16.4M |
| Granahan Investment Management, LLC | 0.69% | Add +5.0% | 178,369 | $16.1M |
| Federated Hermes, Inc. | 0.03% | Add +42.9% | 177,092 | $16.0M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -50.2% | 173,704 | $15.7M |
| MetLife Investment Management, LLC | 0.07% | Reduce -1.5% | 170,595 | $15.4M |
| Highlander Partners, L.P. | 5.50% | No change | 169,436 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +62.1% | 167,227 | $15.1M |
| State of Wisconsin Investment Board | 0.03% | Add +2.3% | 148,431 | $13.4M |
| Rhumbline Advisers | 0.01% | Reduce -9.7% | 146,450 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.2% | 142,078 | $12.9M |
| Aristotle Capital Boston, LLC | 0.69% | Reduce -9.4% | 138,087 | $12.5M |
| Franklin Resources Inc. | 0.00% | Reduce -15.8% | 137,950 | $12.5M |
| Sei Investments Co. | 0.01% | Add +23.5% | 134,948 | $12.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -10.7% | 130,001 | $11.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -7.8% | 124,126 | $11.2M |
| Barclays PLC | 0.00% | Reduce -1.7% | 123,539 | $11.2M |
| Hodges Capital Management Inc. | 0.95% | Reduce -4.4% | 121,627 | $11.0M |
| Banc Funds Co. LLC | 2.15% | Reduce -10.1% | 119,762 | $10.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.3% | 118,026 | $10.7M |
| Renaissance Technologies | 0.02% | Reduce -16.4% | 118,014 | $10.7M |
| Wellington Management Group LLP | 0.00% | Add +347.6% | 115,861 | $10.5M |
| Bridgewater Associates | 0.04% | Reduce -38.8% | 115,623 | $10.5M |
| UBS Group AG | 0.00% | Reduce -71.7% | 114,380 | $10.4M |
| Phocas Financial Corp. | 1.32% | Reduce -0.2% | 112,035 | $10.1M |
| Tieton Capital Management, LLC | 3.47% | Reduce -0.5% | 111,920 | $10.1M |
| Prudential Financial Inc. | 0.01% | Reduce -37.5% | 108,303 | $9.8M |
| Trexquant Investment LP | 0.09% | Add +0.0% | 107,762 | $9.8M |
| Picton Mahoney Asset Management | 0.10% | Add +103.1% | 103,299 | $9.4M |
| Verition Fund Management LLC | 0.05% | Reduce -7.5% | 102,964 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +38.0% | 93,910 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.0% | 92,952 | $8.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 90,250 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Add +75.2% | 89,030 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 85,414 | $7.7M |
| California Public Employees Retirement System | 0.00% | Add +6.2% | 84,395 | $7.6M |
| Cerity Partners LLC | 0.01% | Add +88.7% | 75,119 | $6.8M |
| Man Group plc | 0.01% | Reduce -7.3% | 70,344 | $6.4M |
| Victory Capital Management Inc. | 0.00% | Add +8.3% | 69,951 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 68,605 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 68,512 | $6.2M |
| Lazard Asset Management LLC | 0.01% | New | 66,931 | $6.1M |
| Citigroup Inc. | 0.00% | Reduce -2.9% | 66,512 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -24.1% | 61,041 | $5.5M |
| Madison Asset Management, LLC | 0.06% | Add +9.4% | 60,996 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +792.5% | 59,800 | $5.4M |
| Congress Asset Management Co. | 0.04% | Reduce -5.1% | 58,484 | $5.3M |
| Peregrine Capital Management LLC | 0.16% | Reduce -4.8% | 58,433 | $5.3M |
| Ieq Capital, LLC | 0.02% | Add +8.5% | 56,946 | $5.2M |
| Nomura Asset Management International Inc. | 0.01% | — | 55,978 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 54,780 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +51.6% | 53,049 | $4.8M |
| Hillsdale Investment Management Inc. | 0.13% | Add +57777.8% | 52,090 | $4.7M |
| Capital Fund Management S.A. | 0.04% | Reduce -16.7% | 50,925 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +12.6% | 48,448 | $4.4M |
| Zacks Investment Management | 0.03% | Add +0.0% | 46,791 | $4.2M |
| Ossiam | 0.08% | No change | 45,800 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.4% | 44,858 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 44,782 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +13.9% | 44,118 | $4.0M |
| Fieldview Capital Management, LLC | 0.68% | Add +56.1% | 44,084 | $4.0M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.