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Texas Capital Bancshares

338 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$253M)

4.77% more ownership

Funds ownership: 97.07%101.83% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2% less funds holding

Funds holding: 344338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
48
Increased
115
Reduced
119
Closed
47
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RRA
201
Round Rock Advisors
Connecticut
$529K +$7.71K +79 +1%
II
202
Inspire Investing
Idaho
$512K +$25.3K +259 +5%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$499K -$19.5K -200 -4%
CFIA
204
Cantor Fitzgerald Investment Advisors
New York
$493K
SWM
205
Sendero Wealth Management
Texas
$493K
OF
206
Optimize Financial
California
$492K -$10.7K -110 -2%
M&T Bank
207
M&T Bank
New York
$488K -$5.07K -52 -1%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$483K
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$476K
SC
210
Savant Capital
Illinois
$453K +$40.8K +418 +10%
PCA
211
Pallas Capital Advisors
Massachusetts
$417K +$7.22K +74 +2%
CCM
212
Coldstream Capital Management
Washington
$410K -$17.9K -183 -4%
TRCT
213
Tower Research Capital (TRC)
New York
$399K +$259K +2,657 +171%
GS
214
GTS Securities
New York
$392K +$403K +4,134 New
FPAS
215
Focus Partners Advisor Solutions
Missouri
$389K -$22.7K -233 -5%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$387K -$16.5M -169,629 -98%
EP
217
Essential Partners
California
$382K
I
218
InceptionR
California
$379K +$390K +3,999 New
CB
219
Commerce Bank
Missouri
$366K -$6.83K -70 -2%
MFS
220
Mirabella Financial Services
United Kingdom
$364K +$374K +3,839 New
MFG
221
Merit Financial Group
Georgia
$360K +$16.1K +165 +5%
Holocene Advisors
222
Holocene Advisors
New York
$350K -$1.35M -13,831 -79%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$349K
VPIM
224
Vanguard Personalized Indexing Management
California
$346K +$49.6K +509 +16%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$342K +$34.5K +354 +11%