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Texas Capital Bancshares

341 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$255M)

4.8% more ownership

Funds ownership: 97.06%101.86% (+4.8%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 344341 (-3)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
341
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
51
Increased
115
Reduced
119
Closed
48
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.2M

TCBI Hedge Fund Activity: Q1 2026 in Review

341 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2026, worth a combined $4.27B — up 6.3% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TCBI positions and 48 closed out — a net gain of 3 holders — while 115 added to existing stakes and 119 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $50.4M. The largest seller was Azora Capital LP, cutting an estimated $26.9M.

  • 341 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2026, down from 344 in Q4 2025.
  • Funds reported $4.27B of Texas Capital Bancshares stock for Q1 2026, up 6.3% quarter-over-quarter.
  • 51 funds opened new Texas Capital Bancshares positions in Q1 2026 and 48 closed out, a net change of +3 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2026 was Hood River Capital Management, an estimated $50.4M added.
  • The largest Texas Capital Bancshares seller in Q1 2026 was Azora Capital LP, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2026.