Texas Capital Bancshares
TCBI
344 hedge funds and large institutions have $4.01B invested in Texas Capital Bancshares in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 31 closing their positions.
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 333 → 344 (+11)
5% more call options, than puts
Call options by funds: $371K | Put options by funds: $353K
5% more capital invested
Capital invested by funds: $3.83B → $4.01B (+$180M)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
2.01% less ownership
Funds ownership: 99.07% → 97.06% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$32.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.5M |
| 5 |
Two Sigma Investments
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$45.7M |
| 2 |
Bank of New York Mellon
New York
|
-$45.3M |
| 3 |
Millennium Management
New York
|
-$41.9M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$31.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.2M |
TCBI Hedge Fund Activity: Q4 2025 in Review
344 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2025, worth a combined $4.01B — up 4.7% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TCBI positions and 31 closed out — a net gain of 19 holders — while 121 added to existing stakes and 123 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.5M. The largest seller was North Reef Capital Management, cutting an estimated $45.7M.
- 344 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2025, up from 333 in Q3 2025.
- Funds reported $4.01B of Texas Capital Bancshares stock for Q4 2025, up 4.7% quarter-over-quarter.
- 50 funds opened new Texas Capital Bancshares positions in Q4 2025 and 31 closed out, a net change of +19 holders.
- The largest Texas Capital Bancshares buyer in Q4 2025 was Citadel Advisors, an estimated $39.5M added.
- The largest Texas Capital Bancshares seller in Q4 2025 was North Reef Capital Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2025.