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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
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
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

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 %
CPBTD
176
Central Pacific Bank - Trust Division
Hawaii
$562K 7,079 – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$556K 7,005 +249 +4%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$536K 6,749 -452 -6%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$534K 6,729 -939 -12%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$519K 6,535 -1,213 -16%
BC
181
Bayforest Capital
United Kingdom
$519K 6,534 +4,225 +183%
X
182
Xponance
Pennsylvania
$514K 6,472 -212 -3%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$503K 6,334 -2,570 -29%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$477K 6,018 +506 +9%
DS
185
DRW Securities
Illinois
$447K 5,632 +5,632 New
Citadel Advisors
186
Citadel Advisors
Florida
$446K 5,623 +1,462 +35%
CWM
187
CIBC World Markets
New York
$445K 5,609 -4,680 -45%
A
188
AlphaQuest
New York
$417K 5,253 -4,725 -47%
CFIA
189
Cantor Fitzgerald Investment Advisors
New York
$413K 5,200 – –
SG Americas Securities
190
SG Americas Securities
New York
$412K 5,190 -221,561 -98%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$409K 5,156 -235 -4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$404K 5,090 – –
PCM
193
Polymer Capital Management
New York
$400K 5,032 +5,032 New
II
194
Inspire Investing
Idaho
$389K 4,899 +294 +6%
Mariner
195
Mariner
Kansas
$389K 4,896 +1,390 +40%
QCG
196
Quadrant Capital Group
Ohio
$385K 4,847 +83 +2%
CCM
197
Coldstream Capital Management
Washington
$359K 4,519 -179 -4%
M&T Bank
198
M&T Bank
New York
$359K 4,520 -420 -9%
PCA
199
Pallas Capital Advisors
Massachusetts
$338K 4,255 +432 +11%
CB
200
Commerce Bank
Missouri
$330K 4,156 – –
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8
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