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Texas Capital Bancshares

338 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$253M)

4.77% more ownership

Funds ownership: 97.07%101.83% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2% less funds holding

Funds holding: 344338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
48
Increased
115
Reduced
119
Closed
47
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$517M -$12M -123,518 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$322M +$1.68M +17,253 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$271M +$360K +3,687 +0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$231M +$20.5M +210,434 +9%
State Street
5
State Street
Massachusetts
$230M +$3.74M +38,322 +2%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$202M +$208M +2,132,001 New
VCM
7
Vanguard Capital Management
Pennsylvania
$188M +$193M +1,978,053 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125M +$11.8M +121,012 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$110M -$116K -1,186 -0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$86.3M +$1.04M +10,707 +1%
American Century Companies
11
American Century Companies
Missouri
$83.1M +$46.7M +478,763 +121%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.3M -$5.36M -54,972 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$69.7M -$11M -112,895 -13%
Goldman Sachs
14
Goldman Sachs
New York
$55M -$1.65M -16,918 -3%
Northern Trust
15
Northern Trust
Illinois
$54.4M +$38.3K +393 +0.1%
HRCM
16
Hood River Capital Management
Florida
$49M +$50.4M +516,966 New
Charles Schwab
17
Charles Schwab
California
$47.8M -$1.49M -15,304 -3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$47.5M +$23.9M +245,177 +96%
Morgan Stanley
19
Morgan Stanley
New York
$39.2M +$3.87M +39,686 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$39.2M -$3.54M -36,310 -8%
SBH
21
Segall Bryant & Hamill
Illinois
$38.2M -$1.54M -15,826 -4%
ACL
22
Azora Capital LP
Florida
$38M -$26.9M -275,833 -41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.4M -$1.52M -15,596 -4%
TCBWMS
24
Texas Capital Bank Wealth Management Services
Texas
$36M +$2.97M +30,417 +9%
Bank of America
25
Bank of America
North Carolina
$35.9M +$4.41M +45,220 +14%