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Texas Capital Bancshares

338 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$253M)

4.77% more ownership

Funds ownership: 97.07%101.83% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2% less funds holding

Funds holding: 344338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
48
Increased
115
Reduced
119
Closed
47
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MTC
226
McDaniel Terry & Co
Texas
$332K
GCP
227
GSA Capital Partners
United Kingdom
$329K +$338K +3,464 New
CBU
228
CIBC Bancorp USA
Illinois
$322K +$331K +3,389 New
UCFA
229
United Capital Financial Advisors
Texas
$310K +$319K +3,269 New
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$310K +$319K +3,271 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$310K -$19.9K -204 -6%
SAM
232
Securian Asset Management
Minnesota
$303K -$9.75K -100 -3%
BAM
233
Blueshift Asset Management
New Jersey
$300K +$308K +3,159 New
SCP
234
Sivia Capital Partners
California
$291K -$199K -2,043 -40%
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
$288K +$296K +3,032 New
Stifel Financial
236
Stifel Financial
Missouri
$281K +$289K +2,964 New
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$266K -$361K -3,699 -57%
PA
238
Profund Advisors
Maryland
$266K -$29.6K -303 -10%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$262K +$45.1K +462 +20%
SI
240
Stephens Inc
Arkansas
$237K
FC
241
Farringdon Capital
United Kingdom
$235K -$74.9K -768 -24%
DnB Asset Management
242
DnB Asset Management
Norway
$234K +$240K +2,465 New
SLAM
243
Swiss Life Asset Management
$233K +$239K +2,454 New
JSW
244
Journey Strategic Wealth
New Jersey
$232K +$3.22K +33 +1%
Amundi
245
Amundi
France
$231K +$238K +2,438 New
Fayez Sarofim & Co
246
Fayez Sarofim & Co
Texas
$228K
CPCM
247
Cardinal Point Capital Management
Ontario, Canada
$218K
HWM
248
HB Wealth Management
Georgia
$209K +$215K +2,205 New
IWC
249
Integrated Wealth Concepts
Massachusetts
$206K +$212K +2,176 New
AI
250
Atria Investments
North Carolina
$206K -$39.5K -405 -16%