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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
RIL
251
Rothschild Investment LLC
Illinois
$197K +$19.7K +202 +11%
SO
252
STRS Ohio
Ohio
$190K -$39K -400 -17%
KAS
253
Kemnay Advisory Services
New York
$150K +$144K +1,475 +1,392%
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$149K -$7.71K -79 -5%
EWA
255
EverSource Wealth Advisors
Alabama
$143K +$18.4K +189 +14%
GI
256
GAMMA Investing
California
$142K +$3.71K +38 +3%
KBC Group
257
KBC Group
Belgium
$131K
SCM
258
Sterling Capital Management
North Carolina
$124K -$98.1K -1,006 -44%
Jones Financial Companies
259
Jones Financial Companies
Missouri
$123K +$130K +1,328 New
ETC
260
Exchange Traded Concepts
Oklahoma
$114K +$6.83K +70 +6%
BC
261
Bayforest Capital
United Kingdom
$109K -$282K -2,887 -71%
HFS
262
Hantz Financial Services
Michigan
$108K +$14.6K +150 +15%
ASN
263
Advisory Services Network
Georgia
$107K +$110K +1,132 New
AF
264
Allworth Financial
California
$102K +$14.9K +153 +17%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$83.8K
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$83.2K +$18.3K +188 +27%
AP
267
Atwood & Palmer
Missouri
$75.9K
TWD
268
True Wealth Design
Ohio
$75.7K +$11.2K +115 +17%
UB
269
UMB Bank
Missouri
$72.1K +$585 +6 +0.8%
NS
270
NBC Securities
Alabama
$70K
US Bancorp
271
US Bancorp
Minnesota
$68.3K +$4.29K +44 +7%
QC
272
Quent Capital
New York
$66.9K +$390 +4 +0.6%
WBC
273
Westpac Banking Corp
Australia
$58.2K +$59.8K +613 New
CFB
274
Cullen/Frost Bankers
Texas
$57.6K +$5.37K +55 +10%
Nomura Asset Management
275
Nomura Asset Management
Japan
$56K