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Texas Capital Bancshares
TCBI

303 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$205M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.16% more ownership

Funds ownership: 99.6% → 99.76% (+0.16%)

0% less funds holding

Funds holding: 304 → 303 (-1)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 115

91% less call options, than puts

Call options by funds: $285K | Put options by funds: $3.04M

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
34
Increased
98
Reduced
115
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$39M
2
Millennium Management
Millennium Management
New York
+$38.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.5M
4
FGP
Freestone Grove Partners
California
+$15.9M
5
BA
Bridgewater Associates
Connecticut
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
3
BlackRock
BlackRock
New York
-$16.3M
4
SG Americas Securities
SG Americas Securities
New York
-$15.9M
5
American Century Companies
American Century Companies
Missouri
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
276
Hantz Financial Services
Michigan
$3K +$2.01K +28 +280%
PAS
277
Point72 Asia (Singapore)
Singapore
$2.92K +$2.65K +37 New
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$2.46K +$2.22K +31 New
PS
279
Principal Securities
Iowa
$2.38K -$287 -4 -12%
HI
280
Harbour Investments
Wisconsin
$2.38K – – –
LI
281
LRI Investments
Florida
$2.14K – – –
GWM
282
Geneos Wealth Management
Colorado
$1.59K -$2.22K -31 -61%
FFA
283
Farther Finance Advisors
California
$1.27K +$143 +2 +14%
PWMG
284
Prestige Wealth Management Group
New Jersey
$1.19K – – –
T
285
Transce3nd
Texas
$1.19K – – –
HWP
286
Highline Wealth Partners
California
$1.11K – – –
DPW
287
DiNuzzo Private Wealth
Pennsylvania
$953 – – –
S
288
Sachetta
Massachusetts
$953 – – –
SS
289
SBI Securities
Japan
$953 – – –
MCM
290
MAI Capital Management
Ohio
$874 +$788 +11 New
SPIA
291
Steward Partners Investment Advisory
New York
$794 -$430 -6 -38%
Jones Financial Companies
292
Jones Financial Companies
Missouri
$711 – – –
TPWA
293
Twin Peaks Wealth Advisors
California
$660 +$573 +8 New
SIC
294
SJS Investment Consulting
Ohio
$477 -$287 -4 -40%
HNB
295
Huntington National Bank
Ohio
$476 – – –
FMP
296
Financial Management Professionals
Texas
$397 – – –
HIA
297
HFM Investment Advisors
New Jersey
$318 +$215 +3 +300%
RWM
298
Rialto Wealth Management
New York
$239 +$215 +3 New
PWM
299
Parkworth Wealth Management
California
$159 – – –
BHWM
300
Bay Harbor Wealth Management
Maryland
$158 – – –
10 11
12
13 14

TCBI Hedge Fund Activity: Q2 2025 in Review

303 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2025, worth a combined $3.64B — up 6% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TCBI positions and 33 closed out — a net gain of 1 holder — while 98 added to existing stakes and 115 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $39M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.

  • 303 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2025, down from 304 in Q1 2025.
  • Funds reported $3.64B of Texas Capital Bancshares stock for Q2 2025, up 6% quarter-over-quarter.
  • 34 funds opened new Texas Capital Bancshares positions in Q2 2025 and 33 closed out, a net change of +1 holder.
  • The largest Texas Capital Bancshares buyer in Q2 2025 was Azora Capital LP, an estimated $39M added.
  • The largest Texas Capital Bancshares seller in Q2 2025 was Wellington Management Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2025.