TCBI icon

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.

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
NL
4
Nuveen LLC
North Carolina
$25.8M
5
TCBWMS
5
Texas Capital Bank Wealth Management Services
Texas
$18.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Invesco
2
Invesco
Georgia
$8.33M
3
Millennium Management
3
Millennium Management
New York
$5.39M
4
State Street
4
State Street
Massachusetts
$193M
5
American Century Companies
5
American Century Companies
Missouri
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 5,830,747 -132,333 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 4,707,673 +10,399 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$249M 3,332,471 +26,786 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$224M 3,003,146 -138,357 -4%
State Street
5
State Street
Massachusetts
$193M 2,585,529 -246,242 -9%
NRCM
6
North Reef Capital Management
California
$158M 2,112,223 +1,183,784 +128%
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M 1,491,585 -123,004 -8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$105M 1,432,771 +657,630 +85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.5M 1,171,119 +31,959 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.8M 1,149,165 -40,210 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$68.8M 920,074 -9,725 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$60.7M 813,028 +68,195 +9%
Northern Trust
13
Northern Trust
Illinois
$47.9M 641,079 -19,399 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$44.8M 600,172 -27,718 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.2M 591,488 +14,169 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.8M 585,852 -186,592 -24%
Goldman Sachs
17
Goldman Sachs
New York
$41.8M 560,070 +20,231 +4%
Charles Schwab
18
Charles Schwab
California
$41.2M 551,574 -20,965 -4%
FGP
19
Freestone Grove Partners
California
$36.8M 492,362 +492,362 New
HA
20
Heartland Advisors
Wisconsin
$35.8M 479,038 -110,286 -19%
SBH
21
Segall Bryant & Hamill
Illinois
$35.5M 475,106 -14,912 -3%
ACL
22
Azora Capital LP
Florida
$28.8M 385,424 +62,765 +19%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$26.9M 359,972 +29,074 +9%
NL
24
Nuveen LLC
North Carolina
$25.8M 345,493 +345,493 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$25.4M 339,716 – –
1
2 3 4 5