TCBI icon

Texas Capital Bancshares

304 hedge funds and large institutions have $3.43B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $3.6B → $3.43B (-$166M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

95% less call options, than puts

Call options by funds: $209K | Put options by funds: $3.96M

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$209K
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.1M
52
$9.8M
53
$9.77M
54
$9.58M
55
$9.4M
56
$9M
57
$8.8M
58
$8.33M
59
$8.22M
60
$8.2M
61
$8.05M
62
$7.97M
63
$7.69M
64
$7.38M
65
$7.29M
66
$6.9M
67
$6.69M
68
$6.51M
69
$6.24M
70
$6.07M
71
$5.77M
72
$5.75M
73
$5.7M
74
$5.63M
75
$5.59M