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Texas Capital Bancshares

330 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.75% less ownership

Funds ownership: 99.83%99.08% (-0.75%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.78M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$56.7M
3 -$13.1M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.56M
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.54M
Cerity Partners
104
Cerity Partners
New York
$3.37M
CCIA
105
Campbell & Co Investment Adviser
Maryland
$3.27M
Deutsche Bank
106
Deutsche Bank
Germany
$3.07M
Wells Fargo
107
Wells Fargo
California
$2.96M
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$2.9M
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$2.77M
GDS
110
Gimbel Daniel Scott
$2.75M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M
First Trust Advisors
112
First Trust Advisors
Illinois
$2.7M
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.69M
CIBC World Market
114
CIBC World Market
Ontario, Canada
$2.68M
EPCA
115
Elizabeth Park Capital Advisors
Ohio
$2.43M
EGM
116
Engineers Gate Manager
New York
$2.41M
FCM
117
Fieldview Capital Management
Michigan
$2.39M
GI
118
GAMCO Investors
Connecticut
$2.24M
Canada Life
119
Canada Life
Manitoba, Canada
$2.2M
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.19M
American Century Companies
121
American Century Companies
Missouri
$2.16M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
TA
123
Tectonic Advisors
Texas
$2.12M
OLA
124
Oliver Luxxe Assets
New Jersey
$1.99M
AAP
125
Arax Advisory Partners
Colorado
$1.91M