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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 %
GI
101
GAMCO Investors
Connecticut
$2.47M 31,078 +31,078 New
IIM
102
INTECH Investment Management
Florida
$2.4M 30,231 +441 +1%
CI
103
Cambiar Investors
Colorado
$2.36M 29,673 -10 -0%
Wells Fargo
104
Wells Fargo
California
$2.33M 29,313 +9,649 +49%
Prudential Financial
105
Prudential Financial
New Jersey
$2.13M 26,853 +8,973 +50%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 26,141 +1,545 +6%
Canada Life
107
Canada Life
Manitoba, Canada
$2.04M 25,723 -1,016 -4%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M 24,953 -2,650 -10%
Cerity Partners
109
Cerity Partners
New York
$1.97M 24,785 +14,204 +134%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$1.91M 24,023 +24,023 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.9M 23,909 +4,385 +22%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M 22,900 +22,900 New
MOACM
113
Mutual of America Capital Management
New York
$1.81M 22,827 -854 -4%
BHCM
114
Brevan Howard Capital Management
Jersey
$1.74M 21,949 +1,764 +9%
GCP
115
GSA Capital Partners
United Kingdom
$1.74M 21,868 +21,868 New
QPWM
116
Quadrant Private Wealth Management
Pennsylvania
$1.61M 20,292 -155 -0.8%
AB
117
Amalgamated Bank
New York
$1.6M 20,182 -438 -2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.53M 19,228 – –
Victory Capital Management
119
Victory Capital Management
Texas
$1.51M 19,012 -98,816 -84%
LFWA
120
LBJ Family Wealth Advisors
Texas
$1.51M 18,981 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.5M 18,860 -2,700 -13%
BPA
122
Beacon Pointe Advisors
California
$1.49M 18,825 – –
SC
123
Savant Capital
Illinois
$1.47M 18,567 +8,481 +84%
EPCA
124
Elizabeth Park Capital Advisors
Ohio
$1.41M 17,717 -8,900 -33%
MNBTD
125
Moody National Bank Trust Division
Texas
$1.41M 17,706 +80 +0.5%
3 4
5
6 7