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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 %
HI
276
Harbour Investments
Wisconsin
$2.24K – – –
LI
277
LRI Investments
Florida
$2.02K – – –
QL
278
Quarry LP
New York
$1.94K -$5.3K -71 -73%
AF
279
Allworth Financial
California
$1.64K +$683 +10 +71%
BIG
280
Brooklyn Investment Group
New York
$1.2K +$1.2K +16 New
SPIA
281
Steward Partners Investment Advisory
New York
$1.2K -$2.91K -39 -71%
T
282
Transce3nd
Texas
$1.12K – – –
PWMG
283
Prestige Wealth Management Group
New Jersey
$1.12K – – –
SC
284
Stephens Consulting
Michigan
$1.12K +$1.12K +15 New
HWP
285
Highline Wealth Partners
California
$1.05K +$1.05K +14 New
FFA
286
Farther Finance Advisors
California
$1.04K – – –
HFS
287
Hantz Financial Services
Michigan
$1K +$1K +10 New
DPW
288
DiNuzzo Private Wealth
Pennsylvania
$897 – – –
S
289
Sachetta
Massachusetts
$897 – – –
SS
290
SBI Securities
Japan
$896 – – –
CA
291
Clearstead Advisors
Ohio
$822 +$822 +11 New
Amundi
292
Amundi
France
$799 +$799 +12 New
SIC
293
SJS Investment Consulting
Ohio
$747 – – –
Jones Financial Companies
294
Jones Financial Companies
Missouri
$664 +$664 +9 New
HNB
295
Huntington National Bank
Ohio
$449 – – –
GFPC
296
Global Financial Private Client
Florida
$448 +$224 +3 +100%
FMP
297
Financial Management Professionals
Texas
$374 – – –
ACM
298
Aster Capital Management
United Arab Emirates
$158 -$116K -1,469 -100%
PWM
299
Parkworth Wealth Management
California
$149 – – –
BHWM
300
Bay Harbor Wealth Management
Maryland
$149 +$149 +2 New
10 11
12
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