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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 Market Value Shares Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$2.32M 31,078 -340 -1%
IIM
102
INTECH Investment Management
Florida
$2.23M 29,790 +5,393 +22%
CI
103
Cambiar Investors
Colorado
$2.22M 29,683 -5,850 -16%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$2.06M 27,603 +1,206 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$2M 26,739 -4,670 -15%
EPCA
106
Elizabeth Park Capital Advisors
Ohio
$1.99M 26,617 -8,100 -23%
AG
107
Algert Global
California
$1.98M 26,550 – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.89M 25,308 -63,934 -72%
TPSF
109
Texas Permanent School Fund
Texas
$1.84M 27,023 +27,023 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 24,596 +159 +0.7%
MOACM
111
Mutual of America Capital Management
New York
$1.77M 23,681 -730 -3%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.59M 21,560 – –
DFCM
113
Dark Forest Capital Management
Puerto Rico
$1.59M 21,262 +14,570 +218%
AB
114
Amalgamated Bank
New York
$1.54M 20,620 -171 -0.8%
QPWM
115
Quadrant Private Wealth Management
Pennsylvania
$1.53M 20,447 – –
BHCM
116
Brevan Howard Capital Management
Jersey
$1.51M 20,185 +20,185 New
Wells Fargo
117
Wells Fargo
California
$1.47M 19,664 -9,050 -32%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.45M 19,524 +7,974 +69%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.44M 19,228 -2,343 -11%
LFWA
120
LBJ Family Wealth Advisors
Texas
$1.42M 18,981 – –
LCG
121
Lisanti Capital Growth
New York
$1.42M 18,975 +18,975 New
BPA
122
Beacon Pointe Advisors
California
$1.41M 18,825 – –
Prudential Financial
123
Prudential Financial
New Jersey
$1.34M 17,880 -137,255 -88%
MNBTD
124
Moody National Bank Trust Division
Texas
$1.32M 17,626 +255 +1%
SWM
125
Sendero Wealth Management
Texas
$1.31M 17,600 +17,600 New
3 4
5
6 7