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Texas Capital Bancshares
TCBI

Overview Fund Activity

302 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
91
Reduced
109
Closed
38
Calls
$209K
Puts
$3.96M
Net Calls
-$3.75M
Net Calls Change
-$762K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$158M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$105M
3
FGP
3
Freestone Grove Partners
California
$36.8M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$18.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.33M
2
Millennium Management
2
Millennium Management
New York
$5.39M
3
State Street
3
State Street
Massachusetts
$193M
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$25.2M -$18.2M -243,860 -42%
Morgan Stanley
27
Morgan Stanley
New York
$23.3M -$7.39M -98,968 -24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$21.6M -$2.07M -27,748 -9%
Ameriprise
29
Ameriprise
Minnesota
$19.1M +$860K +11,511 +5%
GKIM
30
GW&K Investment Management
Massachusetts
$19.1M -$274K -3,666 -1%
TCBWMS
31
Texas Capital Bank Wealth Management Services
Texas
$18.6M +$17.8M +238,785 +2,249%
Bank of America
32
Bank of America
North Carolina
$18.6M +$3.76M +50,321 +25%
Bessemer Group
33
Bessemer Group
New Jersey
$18.5M +$743K +9,953 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18.3M +$2.14M +28,634 +13%
PCM
35
Penn Capital Management
Pennsylvania
$17.8M +$3.07M +40,932 +21%
MIM
36
MetLife Investment Management
New Jersey
$17.5M +$13.5M +180,914 +339%
GIM
37
Granahan Investment Management
Massachusetts
$17.5M -$1.94M -25,919 -10%
SG Americas Securities
38
SG Americas Securities
New York
$16.9M +$16.9M +226,751 New
KCM
39
Kennedy Capital Management
Missouri
$14.5M -$925K -12,379 -6%
ClearBridge Investments
40
ClearBridge Investments
New York
$13.5M -$2.99M -40,073 -18%
BFC
41
Banc Funds Company
Illinois
$13.4M -$3.88M -52,000 -22%
Franklin Resources
42
Franklin Resources
California
$13.2M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.8M +$542K +7,254 +4%
ACB
44
Aristotle Capital Boston
Massachusetts
$12.4M -$2.73M -36,505 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.3M -$260K -3,480 -2%
JAM
46
Jupiter Asset Management
United Kingdom
$11.4M +$3.67M +49,129 +48%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.5M -$9.71K -130 -0.1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$10.3M -$3.68M -49,252 -26%
ACH
49
ArrowMark Colorado Holdings
Colorado
$10.2M – – –
HCM
50
Hodges Capital Management
Texas
$10.1M -$8.8M -117,817 -47%
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