TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

302 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
91
Reduced
109
Closed
38
Calls
$209K
Puts
$3.96M
Net Calls
-$3.75M
Net Calls Change
-$762K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$158M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$105M
3
FGP
3
Freestone Grove Partners
California
$36.8M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$18.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.33M
2
Millennium Management
2
Millennium Management
New York
$5.39M
3
State Street
3
State Street
Massachusetts
$193M
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EverSource Wealth Advisors
Alabama
$10.1K +$9.04K +121 +864%
HCA
252
Harbor Capital Advisors
Illinois
$10K -$1.21K -17 -11%
PFBT
253
Parkside Financial Bank & Trust
Missouri
$8.59K +$8.29K +111 +2,775%
FHA
254
First Horizon Advisors
Tennessee
$7.92K – – –
FFO
255
Fortitude Family Office
Arizona
$7.77K – – –
LC
256
Lindbrook Capital
California
$7.47K -$747 -10 -9%
TH
257
TCTC Holdings
Texas
$7.47K – – –
SS
258
Sunbelt Securities
Texas
$7.47K – – –
MAS
259
MPWM Advisory Solutions
Georgia
$7.47K +$7.47K +100 New
BTI
260
Blue Trust Inc
Georgia
$7.02K – – –
PTC
261
Private Trust Company
Ohio
$6.95K – – –
RIL
262
Rothschild Investment LLC
Illinois
$6.72K +$1.49K +20 +29%
PA
263
Parallel Advisors
California
$6.05K +$5.98K +80 +8,000%
WA
264
WPG Advisers
Maryland
$4.63K – – –
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$4.48K – – –
AAP
266
Arax Advisory Partners
Colorado
$4.41K +$4.03K +54 +1,080%
SW
267
SVB Wealth
Massachusetts
$4.41K +$4.41K +59 New
HWM
268
Hemington Wealth Management
Virginia
$4K +$1.15K +17 +40%
GWM
269
Geneos Wealth Management
Colorado
$3.81K +$2.47K +33 +183%
MFT
270
Moisand Fitzgerald Tamayo
Florida
$3.36K – – –
AAG
271
Armstrong Advisory Group
Massachusetts
$3.13K – – –
JWA
272
JFS Wealth Advisors
Pennsylvania
$2.99K – – –
MG
273
Mather Group
Illinois
$2.99K +$2.99K +40 New
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$2.76K +$1.27K +17 +85%
PS
275
Principal Securities
Iowa
$2.66K – – –
9 10
11
12 13