TCBI icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$445M -$18M -226,784 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$291K -3,670 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$266M +$1.74M +21,952 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M -$4.04M -50,841 -2%
State Street
5
State Street
Massachusetts
$196M -$9.26M -116,629 -5%
NRCM
6
North Reef Capital Management
California
$158M -$10.1M -127,246 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$122M +$8.06M +101,675 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$99.7M -$18.7M -235,730 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$92M -$996K -12,540 -1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.4M -$1.88M -23,723 -2%
ACL
11
Azora Capital LP
Florida
$73.8M +$43.2M +544,590 +141%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$72.9M -$144K -1,815 -0.2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$65.6M +$1.01M +12,775 +2%
FGP
14
Freestone Grove Partners
California
$56.7M +$17.6M +221,403 +45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.2M +$5.7M +71,774 +12%
Northern Trust
16
Northern Trust
Illinois
$48.6M -$2.26M -28,521 -4%
Millennium Management
17
Millennium Management
New York
$48M +$42.3M +532,767 +738%
Norges Bank
18
Norges Bank
Norway
$45.4M +$45.4M +571,330 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$44M -$3.64M -45,804 -8%
Charles Schwab
20
Charles Schwab
California
$41.9M -$1.9M -23,927 -4%
SBH
21
Segall Bryant & Hamill
Illinois
$37.3M -$453K -5,701 -1%
Goldman Sachs
22
Goldman Sachs
New York
$36.7M -$7.8M -98,207 -18%
HA
23
Heartland Advisors
Wisconsin
$32.2M -$5.87M -73,869 -15%
Morgan Stanley
24
Morgan Stanley
New York
$30.6M +$5.82M +73,327 +24%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$29.9M +$24.9M +313,993 +498%
1
2 3 4 5