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Texas Capital Bancshares
TCBI

Overview Fund Activity

299 hedge funds and large institutions have $3.63B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.02%
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
113
Closed
33
Calls
$39K
Puts
$2.57M
Net Calls
-$2.53M
Net Calls Change
+$1.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.4M
2
ACL
2
Azora Capital LP
Florida
$73.8M
3
Millennium Management
3
Millennium Management
New York
$48M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.9M
5
FGP
5
Freestone Grove Partners
California
$56.7M

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 %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$27.9M 351,238 -8,734 -2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$25.9M 326,286 -13,430 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$25.8M 325,476 +80,551 +33%
Ameriprise
29
Ameriprise
Minnesota
$21.1M 265,800 +9,798 +4%
Bank of America
30
Bank of America
North Carolina
$20.8M 262,279 +13,052 +5%
Bessemer Group
31
Bessemer Group
New Jersey
$20.5M 258,756 +11,340 +5%
UBS Group
32
UBS Group
Switzerland
$20.4M 257,511 +126,767 +97%
TCBWMS
33
Texas Capital Bank Wealth Management Services
Texas
$19.9M 250,191 +790 +0.3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$19.8M 249,735 -39,809 -14%
GKIM
35
GW&K Investment Management
Massachusetts
$18.7M 235,355 -20,643 -8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$18.6M 234,762 +96,525 +70%
PCM
37
Penn Capital Management
Pennsylvania
$16.8M 211,478 -26,383 -11%
NL
38
Nuveen LLC
North Carolina
$15.6M 196,531 -148,962 -43%
MIM
39
MetLife Investment Management
New Jersey
$15.4M 193,517 -40,723 -17%
Renaissance Technologies
40
Renaissance Technologies
New York
$15.2M 191,300 +63,100 +49%
GIM
41
Granahan Investment Management
Massachusetts
$14.4M 181,937 -51,829 -22%
Franklin Resources
42
Franklin Resources
California
$14M 176,327 -4 -0%
KCM
43
Kennedy Capital Management
Missouri
$13.8M 173,486 -20,658 -11%
HP
44
Highlander Partners
Texas
$13.5M 169,436 +49,000 +41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13.1M 165,321 +1,115 +0.7%
American Century Companies
46
American Century Companies
Missouri
$12.9M 162,013 -175,190 -52%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.5M 158,008 -13,871 -8%
ACB
48
Aristotle Capital Boston
Massachusetts
$12.3M 155,018 -11,538 -7%
UBS AM
49
UBS AM
Illinois
$12.3M 154,297 +46,536 +43%
JAM
50
Jupiter Asset Management
United Kingdom
$12.1M 152,459 – –
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