Who Owns Texas Capital Bancshares, Inc. (TCBI)?Hedge Fund & Institutional Holders

$92.42+0.07 (+0.08%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

6.3699378660668435e+296%

QoQ Change in Holders

+7 / -2

Price History

$61.24$72.42$83.61$94.80$105.98Sep 24Jun 25Mar 26

TCBI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+848K+$76.7B
CITADEL ADVISORS LLCNew Position+449K+$40.0B
AQR CAPITAL MANAGEMENT LLCIncreased+315K+$38.8B
AMERICAN CENTURY COMPANIES INCIncreased+371K+$32.8B
Alyeska Investment Group, L.P.New Position+256K+$23.0B
TWO SIGMA INVESTMENTS, LPIncreased+172K+$15.5B
PRINCIPAL FINANCIAL GROUP INCNew Position+167K+$15.1B
FEDERATED HERMES, INC.New Position+177K+$15.0B
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+142K+$12.0B
Texas Capital Bank Wealth Management Services IncIncreased+99K+$10.5B
Invesco Ltd.Increased+88K+$9.0B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCIncreased+69K+$8.6B
WELLINGTON MANAGEMENT GROUP LLPIncreased+90K+$7.8B
LAZARD ASSET MANAGEMENT LLCNew Position+67K+$6.0B
KENNEDY CAPITAL MANAGEMENT LLCIncreased+53K+$5.8B

TCBI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
North Reef Capital Management LPDecreased-520K-$46.9B
MILLENNIUM MANAGEMENT LLCDecreased-478K-$40.6B
Azora Capital LPDecreased-361K-$26.4B
Point72 Asset Management, L.P.Closed Position-310K-$26.2B
UBS Group AGDecreased-290K-$23.8B
BALYASNY ASSET MANAGEMENT L.P.Decreased-175K-$14.5B
Qube Research & Technologies LtdDecreased-32K-$12.7B
BANC FUNDS CO LLCDecreased-13K-$11.2B
Verition Fund Management LLCDecreased-8K-$9.4B
BARROW HANLEY MEWHINNEY & STRAUSS LLCDecreased-143K-$6.5B
ExodusPoint Capital Management, LPClosed Position-75K-$6.3B
JPMORGAN CHASE & CODecreased-77K-$6.3B
Bridgewater Associates, LPDecreased-73K-$6.0B
PRUDENTIAL FINANCIAL INCDecreased-65K-$5.7B
JUPITER ASSET MANAGEMENT LTDDecreased-77K-$4.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP2,741,483$248.0B0.05%Share
2AQR CAPITAL MANAGEMENT LLC2,210,016$200.0B0.10%Share
3ALLIANCEBERNSTEIN L.P.1,219,039$110.0B0.03%Share
4Neuberger Berman Group LLC870,218$78.0B0.06%Share
5MASSACHUSETTS FINANCIAL SERVICES CO /MA/796,166$72.1B0.02%Share
6Azora Capital LP675,833$61.2B3.85%Share
7BARROW HANLEY MEWHINNEY & STRAUSS LLC567,105$51.3B0.17%Share
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC519,320$47.0B0.01%Share
9NORTHERN TRUST CORP497,769$45.0B0.01%Share
10WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC468,000$42.4B0.12%Share
11SEGALL BRYANT & HAMILL, LLC418,221$37.9B0.51%Share
12AMERICAN CENTURY COMPANIES INC396,904$35.0B0.02%Share
13CITADEL ADVISORS LLC388,440$35.0B0.01%Share
14AMERIPRISE FINANCIAL INC370,937$33.0B0.01%Share
15BARROW HANLEY MEWHINNEY & STRAUSS LLC355,459$32.2B0.11%Share
16HEARTLAND ADVISORS INC349,712$31.7B1.71%Share
17GOLDMAN SACHS GROUP INC308,338$27.0B0.00%Share
18Fisher Asset Management, LLC291,356$26.0B0.01%Share
19JACOBS LEVY EQUITY MANAGEMENT, INC295,891$26.0B0.10%Share
20GOLDMAN SACHS GROUP INC279,454$25.0B0.00%Share
21JUPITER ASSET MANAGEMENT LTD274,673$24.9B0.20%Share
22Alyeska Investment Group, L.P.255,951$23.0B0.06%Share
23Texas Capital Bank Wealth Management Services Inc249,607$22.6B1.30%Share
24D. E. Shaw & Co., Inc.243,271$22.0B0.01%Share
25KENNEDY CAPITAL MANAGEMENT LLC218,542$19.8B0.42%Share
26Invesco Ltd.208,728$18.9B0.00%Share
27TWO SIGMA INVESTMENTS, LP190,610$17.0B0.02%Share
28BANK OF AMERICA CORP /DE/194,575$17.0B0.00%Share
29Penn Capital Management Company, LLC182,055$16.5B1.32%Share
30ArrowMark Colorado Holdings LLC180,737$16.4B0.36%Share
31Granahan Investment Management, LLC178,369$16.1B0.69%Share
32Highlander Partners, L.P.169,436$15.3B5.50%Share
33FEDERATED HERMES, INC.171,047$15.0B0.03%Share
34MetLife Investment Management, LLC170,595$15.0B0.07%Share
35BALYASNY ASSET MANAGEMENT L.P.173,704$15.0B0.02%Share
36PRINCIPAL FINANCIAL GROUP INC165,161$15.0B0.01%Share
37STATE OF WISCONSIN INVESTMENT BOARD148,431$13.0B0.03%Share
38RHUMBLINE ADVISERS146,450$13.0B0.01%Share
39Aristotle Capital Boston, LLC138,087$12.5B0.69%Share
40NEW YORK STATE COMMON RETIREMENT FUND142,078$12.0B0.02%Share
41ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130,001$11.0B0.01%Share
42SEI INVESTMENTS CO124,534$11.0B0.01%Share
43Hodges Capital Management Inc.121,627$11.0B0.95%Share
44Clearbridge Investments, LLC124,126$11.0B0.01%Share
45BARCLAYS PLC123,505$11.0B0.00%Share
46FRANKLIN RESOURCES INC124,968$11.0B0.00%Share
47WELLINGTON MANAGEMENT GROUP LLP115,861$10.0B0.00%Share
48Bridgewater Associates, LP115,623$10.0B0.04%Share
49RENAISSANCE TECHNOLOGIES LLC118,014$10.0B0.02%Share
50UBS Group AG109,505$9.9B0.00%Share

TCBI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025344$2.0T+96
Q3 2025248$1.9T-11
Q2 2025259$1.7T-46
Q1 2025305$2.4T+14
Q4 2024291$4.5T+70
Q3 2024221$205.7T+11
Q2 2024210$234.0T-5
Q1 2024215$526.2T—

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As of Q4 2025, 50 institutional investors hold TCBI (Texas Capital Bancshares, Inc.). The largest holder is DIMENSIONAL FUND ADVISORS LP with $248.0B in shares. This quarter, 7 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own TCBI?

As of Q4 2025, 50 institutional investors report holding TCBI (Texas Capital Bancshares, Inc.) in their 13F filings.

Who is the largest institutional holder of TCBI?

The largest institutional holder of TCBI is DIMENSIONAL FUND ADVISORS LP with $248.0B in shares.

Is institutional ownership of TCBI increasing or decreasing?

This quarter, 7 institutions opened new positions in TCBI and 2 closed their positions.