Texas Capital BancsharesTCBI
13F holders, Q1 2026 (March 31)341holders −3
45new positions
45sold out
7famous investors
$94.74avg. 13F price*
At the end of Q1 2026, 341 institutions reported holding Texas Capital Bancshares Inc. (TCBI) in their 13F filings, down 3 from Q4 2025. 45 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($517.3M), T. Rowe Price Investment Management, Inc. ($322.0M) and Dimensional Fund Advisors LP ($271.3M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Texas Capital Bancshares Inc.
- CUSIP
- 88224Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $142.5M |
| Exits | 45 | $47.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,076,955 shares bought and 2,547,107 shares sold, net +1,529,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock, Inc. | 0.01% | Reduce -2.2% | 5,451,997 | $517.3M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +0.5% | 3,394,133 | $322.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.1% | 2,859,336 | $271.3M |
| AQR Capital Management | 0.11% | Add +9.4% | 2,445,112 | $231.1M |
| State Street Corp. | 0.01% | Add +1.6% | 2,420,687 | $229.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,132,001 | $202.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,978,053 | $187.7M |
| Geode Capital Management, LLC | 0.01% | Add +10.1% | 1,318,506 | $125.1M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.1% | 1,217,853 | $110.3M |
| Neuberger Berman Group LLC | 0.07% | Add +1.2% | 910,109 | $86.3M |
| American Century Companies Inc. | 0.04% | Add +120.6% | 875,667 | $83.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.27% | Reduce -6.0% | 867,592 | $82.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -13.3% | 734,688 | $69.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.8% | 579,231 | $55.0M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 573,229 | $54.4M |
| Hood River Capital Management LLC | 0.49% | New | 516,966 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.0% | 504,016 | $47.8M |
| Alyeska Investment Group, L.P. | 0.13% | Add +95.8% | 501,128 | $47.5M |
| Morgan Stanley | 0.00% | Add +10.6% | 413,591 | $39.2M |
| Citadel Advisors | 0.03% | Reduce -8.1% | 413,098 | $39.2M |
| Segall Bryant & Hamill, LLC | 0.55% | Reduce -3.8% | 402,395 | $38.2M |
| Azora Capital LP | 2.50% | Reduce -40.8% | 400,000 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.9% | 383,558 | $36.4M |
| Texas Capital Bank Wealth Management Services Inc | 2.14% | Add +8.7% | 379,506 | $36.0M |
| Bank of America Corp. | 0.00% | Add +13.6% | 378,515 | $35.9M |
| Freestone Grove Partners LP | 0.26% | New | 371,595 | $35.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.0% | 356,251 | $33.8M |
| Bessemer Group Inc. | 0.05% | Reduce -7.0% | 341,284 | $32.4M |
| Heartland Advisors Inc. | 1.61% | Reduce -4.7% | 333,275 | $31.6M |
| Wellington Management Group LLP | 0.01% | Add +183.1% | 328,009 | $31.1M |
| William Blair Investment Management, LLC | 0.10% | Reduce -34.4% | 306,821 | $29.1M |
| Jupiter Asset Management Ltd. | 0.15% | No change | 302,365 | $28.7M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Add +2.0% | 301,899 | $28.6M |
| Two Sigma Investments, LP | 0.02% | Add +53.3% | 292,269 | $27.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 289,001 | $27.4M |
| UBS Group AG | 0.00% | Add +147.2% | 282,773 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +69.0% | 282,682 | $26.8M |
| D. E. Shaw & Co. | 0.02% | Add +15.2% | 280,141 | $26.6M |
| Fisher Asset Management | 0.01% | Reduce -11.7% | 257,394 | $24.4M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 245,357 | $23.3M |
| Sei Investments Co. | 0.02% | Add +64.9% | 222,565 | $21.1M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.8% | 220,975 | $21.0M |
| Nuveen, LLC | 0.01% | Reduce -14.1% | 217,700 | $20.7M |
| Kennedy Capital Management LLC | 0.42% | Reduce -3.4% | 211,090 | $20.0M |
| Franklin Resources Inc. | 0.00% | Add +46.8% | 202,569 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 202,578 | $18.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 193,836 | $18.4M |
| Federated Hermes, Inc. | 0.03% | Add +6.6% | 188,841 | $17.9M |
| ArrowMark Colorado Holdings LLC | 0.46% | No change | 180,737 | $17.1M |
| MetLife Investment Management, LLC | 0.09% | Add +5.7% | 180,356 | $17.1M |
| Granahan Investment Management, LLC | 0.79% | Reduce -3.9% | 171,367 | $16.3M |
| Penn Capital Management Company, LLC | 1.23% | Reduce -8.4% | 166,798 | $15.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 143,698 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.2% | 141,737 | $13.4M |
| Algert Global LLC | 0.20% | Reduce -48.8% | 140,200 | $13.3M |
| Hodges Capital Management Inc. | 1.09% | Add +14.0% | 138,660 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +14.8% | 135,527 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.4% | 133,010 | $12.6M |
| Highlander Partners, L.P. | 4.60% | Reduce -26.9% | 123,842 | $11.8M |
| Jane Street Group, LLC | 0.01% | Add +29.4% | 121,478 | $11.5M |
| Banc Funds Co. LLC | 2.12% | No change | 119,762 | $11.4M |
| Aristotle Capital Boston, LLC | 0.70% | Reduce -13.8% | 119,022 | $11.3M |
| Tieton Capital Management, LLC | 3.74% | Add +5.0% | 117,550 | $11.2M |
| Prudential Financial Inc. | 0.01% | Add +7.9% | 116,853 | $11.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 111,788 | $10.7M |
| Renaissance Technologies | 0.02% | Reduce -7.2% | 109,500 | $10.4M |
| Picton Mahoney Asset Management | 0.11% | Add +3.8% | 107,266 | $10.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.0% | 101,733 | $9.7M |
| California Public Employees Retirement System | 0.01% | Add +19.0% | 100,442 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -28.3% | 93,222 | $8.8M |
| Phocas Financial Corp. | 1.31% | Reduce -21.8% | 87,645 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 86,765 | $8.2M |
| Swiss National Bank | 0.00% | Reduce -4.3% | 86,350 | $8.2M |
| Nomura Asset Management International Inc. | 0.01% | Add +41.5% | 79,194 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.1% | 78,916 | $7.5M |
| Victory Capital Management Inc. | 0.00% | Add +10.0% | 76,973 | $7.3M |
| Congress Asset Management Co. | 0.05% | Add +30.4% | 76,238 | $7.2M |
| First Trust Advisors LP | 0.00% | Add +151.0% | 71,580 | $6.8M |
| Edgestream Partners, L.P. | 0.22% | New | 70,513 | $6.7M |
| Citigroup Inc. | 0.00% | Add +3.5% | 68,824 | $6.5M |
| Trexquant Investment LP | 0.05% | Reduce -38.2% | 66,561 | $6.3M |
| FMR LLC | 0.00% | Add +610.5% | 65,356 | $6.2M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 65,000 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -3.2% | 64,810 | $6.1M |
| Cibc World Market Inc. | 0.01% | Add +109.9% | 63,682 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.4% | 61,960 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -15.1% | 58,228 | $5.5M |
| Man Group plc | 0.01% | Reduce -20.4% | 55,986 | $5.3M |
| California State Teachers Retirement System | 0.01% | Add +26.1% | 55,409 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 54,159 | $5.1M |
| Peregrine Capital Management LLC | 0.19% | Reduce -8.8% | 53,285 | $5.1M |
| Ieq Capital, LLC | 0.02% | Reduce -8.3% | 52,202 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -16.6% | 50,907 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 50,065 | $4.8M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -4.6% | 49,690 | $4.7M |
| Zacks Investment Management | 0.04% | Add +5.9% | 49,549 | $4.7M |
| TD Asset Management Inc | 0.00% | No change | 48,448 | $4.6M |
| Ossiam | 0.08% | No change | 45,800 | $4.3M |
| Barclays PLC | 0.00% | Reduce -63.1% | 45,532 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -39.8% | 45,262 | $4.3M |
"% of holder's portfolio" is TCBI's weight in each manager's 13F, not the share of Texas Capital Bancshares Inc. the manager owns.