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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$538K -$22.2K -297 -4%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$530K -$1.01M -13,500 -66%
CPBTD
178
Central Pacific Bank - Trust Division
Hawaii
$529K – – –
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$528K +$528K +7,068 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$523K +$34.1K +456 +7%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$505K +$505K +6,756 New
X
182
Xponance
Pennsylvania
$499K +$8.59K +115 +2%
MAM
183
Meeder Asset Management
Ohio
$472K +$177K +2,363 +60%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$412K -$166K -2,224 -29%
EGM
185
Engineers Gate Manager
New York
$408K +$89.6K +1,200 +28%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$402K +$8.95K +120 +2%
JFG
187
Jefferies Financial Group
New York
$392K -$852K -11,400 -68%
CFIA
188
Cantor Fitzgerald Investment Advisors
New York
$388K – – –
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
HAI
190
Hennessy Advisors Inc
California
$374K -$374K -5,000 -50%
M&T Bank
191
M&T Bank
New York
$369K -$6.43K -86 -2%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$358K +$354K +4,742 +11,028%
QCG
193
Quadrant Capital Group
Ohio
$356K +$340K +4,558 +2,213%
CCM
194
Coldstream Capital Management
Washington
$351K -$2.32K -31 -0.7%
II
195
Inspire Investing
Idaho
$344K -$39.4K -527 -10%
LCM
196
Legato Capital Management
California
$317K +$317K +4,240 New
Citadel Advisors
197
Citadel Advisors
Florida
$311K -$3.69M -49,410 -92%
CB
198
Commerce Bank
Missouri
$310K -$2.69K -36 -0.9%
SSA
199
Schonfeld Strategic Advisors
New York
$291K +$2.24K +30 +0.8%
PCA
200
Pallas Capital Advisors
Massachusetts
$286K +$286K +3,823 New
6 7
8
9 10