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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
98
Reduced
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
3
BlackRock
New York
$445M
4
SG Americas Securities
4
SG Americas Securities
New York
$412K
5
American Century Companies
5
American Century Companies
Missouri
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$119K 1,494 -439 -23%
IWA
227
Icon Wealth Advisors
Texas
$115K 1,443 – –
KBC Group
228
KBC Group
Belgium
$110K 1,383 -789 -36%
Group One Trading
229
Group One Trading
Illinois
$103K 1,301 +1,301 New
GI
230
GAMMA Investing
California
$96.2K 1,211 +380 +46%
SCM
231
Sterling Capital Management
North Carolina
$85.4K 1,076 +276 +35%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$63.5K 800 – –
AP
233
Atwood & Palmer
Missouri
$63.5K 800 – –
UB
234
UMB Bank
Missouri
$60K 756 +173 +30%
EWA
235
EverSource Wealth Advisors
Alabama
$59.2K 746 +611 +453%
AAS
236
Ameritas Advisory Services
Nebraska
$52.2K 658 +658 New
Nomura Asset Management
237
Nomura Asset Management
Japan
$46.8K 590 – –
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$38K 481 +481 New
Osaic Holdings
239
Osaic Holdings
Arizona
$36.7K 469 -160 -25%
Optiver Holding
240
Optiver Holding
Netherlands
$36.1K 455 +77 +20%
AssetMark Inc
241
AssetMark Inc
California
$35.3K 444 +35 +9%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$32.7K 412 -80 -16%
BIG
243
Brooklyn Investment Group
New York
$25.6K 323 +307 +1,919%
TWD
244
True Wealth Design
Ohio
$24.7K 311 +112 +56%
VCM
245
Versant Capital Management
Arizona
$22K 277 +86 +45%
RA
246
Rise Advisors
New York
$18.2K 229 – –
IA
247
IFP Advisors
Florida
$17.9K 226 +226 New
AF
248
Allworth Financial
California
$17.4K 219 +195 +813%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$13.7K 172 +57 +50%
HCA
250
Harbor Capital Advisors
Illinois
$13K 161 +21 +15%
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