Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
303 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 33 closing their positions.
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.16% more ownership
Funds ownership: 99.6% → 99.76% (+0.16%)
0% less funds holding
Funds holding: 304 → 303 (-1)
4% less capital inflows, than outflows
Capital inflows: $219M | Capital outflows: $229M
13% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 114
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
91% less call options, than puts
Call options by funds: $285K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Azora Capital LP
Miami,
Florida
|
+$39M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 4 |
Freestone Grove Partners
San Francisco,
California
|
+$15.9M |
| 5 |
Bridgewater Associates
Westport,
Connecticut
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 3 |
BlackRock
New York
|
-$16.3M |
| 4 |
SG Americas Securities
New York
|
-$15.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
TXCP Hedge Fund Activity: Q2 2025 in Review
303 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) for Q2 2025, worth a combined $3.64B — up 6% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TXCP positions and 33 closed out — a net gain of 1 holder — while 99 added to existing stakes and 114 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $39M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.
- 303 institutional investors held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) as of Q2 2025, down from 304 in Q1 2025.
- Funds reported $3.64B of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share stock for Q2 2025, up 6% quarter-over-quarter.
- 34 funds opened new Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share positions in Q2 2025 and 33 closed out, a net change of +1 holder.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share buyer in Q2 2025 was Azora Capital LP, an estimated $39M added.
- The largest Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share seller in Q2 2025 was Wellington Management Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2025.