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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
BlackRock
New York
$445M
4
SG Americas Securities
SG Americas Securities
New York
$412K
5
American Century Companies
American Century Companies
Missouri
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$2.46K +$2.46K +31 New
PS
277
Principal Securities
Iowa
$2.38K -$318 -4 -12%
HI
278
Harbour Investments
Wisconsin
$2.38K – – –
LI
279
LRI Investments
Florida
$2.14K – – –
GWM
280
Geneos Wealth Management
Colorado
$1.59K -$2.46K -31 -61%
FFA
281
Farther Finance Advisors
California
$1.27K +$159 +2 +14%
T
282
Transce3nd
Texas
$1.19K – – –
PWMG
283
Prestige Wealth Management Group
New Jersey
$1.19K – – –
HWP
284
Highline Wealth Partners
California
$1.11K – – –
DPW
285
DiNuzzo Private Wealth
Pennsylvania
$953 – – –
S
286
Sachetta
Massachusetts
$953 – – –
SS
287
SBI Securities
Japan
$953 – – –
MCM
288
MAI Capital Management
Ohio
$874 +$874 +11 New
SPIA
289
Steward Partners Investment Advisory
New York
$794 -$476 -6 -38%
Jones Financial Companies
290
Jones Financial Companies
Missouri
$711 – – –
TPWA
291
Twin Peaks Wealth Advisors
California
$660 +$660 +8 New
SIC
292
SJS Investment Consulting
Ohio
$477 -$318 -4 -40%
HNB
293
Huntington National Bank
Ohio
$476 – – –
FMP
294
Financial Management Professionals
Texas
$397 – – –
HIA
295
HFM Investment Advisors
New Jersey
$318 +$239 +3 +300%
RWM
296
Rialto Wealth Management
New York
$239 +$239 +3 New
PWM
297
Parkworth Wealth Management
California
$159 – – –
BHWM
298
Bay Harbor Wealth Management
Maryland
$158 – – –
SC
299
Stephens Consulting
Michigan
$80 -$1.12K -14 -93%
ECM
300
ExodusPoint Capital Management
New York
– -$7.29M -97,571 Closed
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