Texas Capital Bancshares
TCBI
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.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0.08% more ownership
Funds ownership: 99.52% → 99.6% (+0.08%)
1% less funds holding
Funds holding: 306 → 304 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$92M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.1M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$38.3M |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$18.6M |
| 5 |
SG Americas Securities
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.4M |
| 2 |
Millennium Management
New York
|
-$24.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19M |
| 5 |
Bank of New York Mellon
New York
|
-$14.5M |
TCBI Hedge Fund Activity: Q1 2025 in Review
304 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2025, worth a combined $3.43B — down 4.6% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TCBI positions and 37 closed out — a net gain of 1 holder — while 91 added to existing stakes and 112 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $92M. The largest seller was Invesco, cutting an estimated $31.4M.
- 304 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2025, down from 306 in Q4 2024.
- Funds reported $3.43B of Texas Capital Bancshares stock for Q1 2025, down 4.6% quarter-over-quarter.
- 38 funds opened new Texas Capital Bancshares positions in Q1 2025 and 37 closed out, a net change of +1 holder.
- The largest Texas Capital Bancshares buyer in Q1 2025 was North Reef Capital Management, an estimated $92M added.
- The largest Texas Capital Bancshares seller in Q1 2025 was Invesco, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2025.