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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
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$509K
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$502K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$501K
II
204
Inspire Investing
Idaho
$455K
OF
205
Optimize Financial
California
$441K
SWM
206
Sendero Wealth Management
Texas
$440K
CFIA
207
Cantor Fitzgerald Investment Advisors
New York
$440K
ACM
208
Aquatic Capital Management
Illinois
$438K
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$430K
QCG
210
Quadrant Capital Group
Ohio
$412K
CBU
211
CIBC Bancorp USA
Illinois
$410K
XT
212
XTX Topco
Cayman Islands
$407K
M&T Bank
213
M&T Bank
New York
$388K
CCM
214
Coldstream Capital Management
Washington
$382K
PA
215
PharVision Advisers
Florida
$378K
PCA
216
Pallas Capital Advisors
Massachusetts
$361K
Focus Partners Wealth
217
Focus Partners Wealth
Massachusetts
$359K
ET
218
Entropy Technologies
New York
$356K
PCM
219
Polymer Capital Management
New York
$352K
CB
220
Commerce Bank
Missouri
$336K
QCM
221
Quantinno Capital Management
New York
$335K
TRCT
222
Tower Research Capital (TRC)
New York
$328K
AIM
223
Aigen Investment Management
New York
$322K
BJL
224
Brighton Jones LLC
Washington
$314K
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$310K