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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 %
CAM
76
Congress Asset Management
Massachusetts
$4.91M 61,880 +64 +0.1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.81M 60,549 -14,884 -20%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.47M 56,273 +17,420 +45%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.45M 56,103 +100 +0.2%
Jane Street
80
Jane Street
New York
$4.45M 56,032 -31,141 -36%
MAM
81
Madison Asset Management
Wisconsin
$4.42M 55,721 +185 +0.3%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.09M 51,453 – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.88M 48,839 +34 +0.1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M 48,606 -2,289 -4%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$3.5M 44,119 +22,857 +108%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$3.44M 43,337 -1,600 -4%
IP
87
Interval Partners
New York
$3.42M 43,044 +43,044 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$3.42M 43,032 – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.39M 42,635 – –
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$3.23M 40,716 -7,989 -16%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.19M 40,182 +2,733 +7%
TI
92
Trexquant Investment
Connecticut
$3.14M 39,560 +39,560 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.05M 38,375 -38,646 -50%
AG
94
Algert Global
California
$2.82M 35,460 +8,910 +34%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$2.78M 35,053 -556,435 -94%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$2.75M 34,605 -5,311 -13%
IC
97
IEQ Capital
California
$2.66M 33,541 -9,180 -21%
TA
98
Tectonic Advisors
Texas
$2.59M 32,668 +293 +0.9%
GDS
99
Gimbel Daniel Scott
$2.58M 32,500 – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M 32,482 -70 -0.2%
2 3
4
5 6