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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.

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
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
3
BlackRock
New York
$445M
4
SG Americas Securities
4
SG Americas Securities
New York
$412K
5
American Century Companies
5
American Century Companies
Missouri
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
301
Corebridge Financial
Texas
– – -73,231 Closed
WAM
302
Wolverine Asset Management
Illinois
– – -71,915 Closed
LCG
303
Lisanti Capital Growth
New York
– – -18,975 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– – -16,923 Closed
BPC
305
Bryce Point Capital
New York
– – -10,086 Closed
AA
306
Argent Advisors
Louisiana
– – -8,066 Closed
Allianz Asset Management
307
Allianz Asset Management
Germany
– – -7,900 Closed
Squarepoint
308
Squarepoint
New York
– – -7,252 Closed
MAM
309
Meeder Asset Management
Ohio
– – -6,324 Closed
EGM
310
Engineers Gate Manager
New York
– – -5,456 Closed
JFG
311
Jefferies Financial Group
New York
– – -5,250 Closed
HAI
312
Hennessy Advisors Inc
California
– – -5,000 Closed
JFGIW
313
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -4,785 Closed
LCM
314
Legato Capital Management
California
– – -4,240 Closed
MFG
315
Merit Financial Group
Georgia
– – -3,616 Closed
I
316
InceptionR
California
– – -3,388 Closed
AACP
317
Advantage Alpha Capital Partners
California
– – -3,252 Closed
USAA
318
United Services Automobile Association
Texas
– – -3,113 Closed
GS
319
GTS Securities
New York
– – -3,036 Closed
FPAS
320
Focus Partners Advisor Solutions
Missouri
– – -2,767 Closed
Marshall Wace
321
Marshall Wace
United Kingdom
– – -2,765 Closed
SOW
322
State of Wyoming
Wyoming
– – -938 Closed
QC
323
Quent Capital
New York
– – -683 Closed
PHK
324
Point72 Hong Kong
Hong Kong
– – -563 Closed
PMAM
325
Picton Mahoney Asset Management
Ontario, Canada
– – -324 Closed
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13
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