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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$39M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$15.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 3 |
BlackRock
New York
|
-$16.3M |
| 4 |
SG Americas Securities
New York
|
-$15.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
326
Point72 Hong Kong
Hong Kong
| – | -$42.1K | -563 | Closed |
|
|
PMAM
327
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$24K | -324 | Closed |
|
|
SW
328
SVB Wealth
Boston,
Massachusetts
| – | -$4.41K | -59 | Closed |
|
|
AAG
329
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$3.13K | -40 | Closed |
|
|
MG
330
Mather Group
Chicago,
Illinois
| – | -$2.99K | -40 | Closed |
|
|
QL
331
Quarry LP
New York
| – | -$1.94K | -26 | Closed |
|
332
Amundi
Paris,
France
| – | -$799 | -12 | Closed |
|
|
GFPC
333
Global Financial Private Client
Sarasota,
Florida
| – | -$448 | -6 | Closed |
|
|
ACM
334
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$158 | -2 | Closed |
|
|
C
335
Covestor
London,
United Kingdom
| – | -$72 | -1 | -33% |
|
|
AW
336
Avion Wealth
The Woodlands,
Texas
| – | +$573 | +8 | New |
|
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.