TCBI in the 13F filings
Texas Capital Bancshares Inc · CUSIP 88224Q107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 5,226,077
- combined, among listed positions
- Reported value
- $338m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TCBI in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,181,932 | $141m | 0.05% | Added | +85,324 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 919,022 | $59m | 0.23% | Trimmed | -154,327 | 14 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 912,143 | $59m | 0.05% | Trimmed | -15,220 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 720,263 | $47m | under 0.1% | Added | +56,495 | 8 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 453,464 | $29m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 31,328 | $2.0m | 0.12% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 7,925 | $512k | under 0.1% | Added | +153 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,181,932 shares now+85,324
- MFS Investment Managementexisting position · 720,263 shares now+56,495
- Quantbot Technologies LPnew position · 31,328 shares now+31,328
- Winton Group Ltdexisting position · 7,925 shares now+153
Reductions
- Holocene Advisors LPexisting position · 919,022 shares now-154,327
- Neuberger Berman Group LLCexisting position · 912,143 shares now-15,220
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $182m | n.a. | n.a. |
| Q3 2013 | 2 | $230m | n.a. | n.a. |
| Q4 2013 | 2 | $286m | n.a. | n.a. |
| Q1 2014 | 2 | $427m | n.a. | n.a. |
| Q2 2014 | 2 | $355m | n.a. | n.a. |
| Q3 2014 | 2 | $335m | n.a. | n.a. |
| Q4 2014 | 6 | $440m | n.a. | n.a. |
| Q1 2015 | 9 | $431m | n.a. | n.a. |
| Q2 2015 | 5 | $545m | n.a. | n.a. |
| Q3 2015 | 7 | $582m | n.a. | n.a. |
| Q4 2015 | 5 | $474m | n.a. | n.a. |
| Q1 2016 | 6 | $416m | n.a. | n.a. |
| Q2 2016 | 8 | $533m | n.a. | n.a. |
| Q3 2016 | 7 | $473m | n.a. | n.a. |
| Q4 2016 | 8 | $646m | n.a. | n.a. |
| Q1 2017 | 5 | $619m | n.a. | n.a. |
| Q2 2017 | 5 | $604m | n.a. | n.a. |
| Q3 2017 | 6 | $670m | n.a. | n.a. |
| Q4 2017 | 9 | $767m | n.a. | n.a. |
| Q1 2018 | 7 | $916m | n.a. | n.a. |
| Q2 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 8 | $769m | n.a. | n.a. |
| Q4 2018 | 7 | $190m | n.a. | n.a. |
| Q1 2019 | 6 | $183m | n.a. | n.a. |
| Q2 2019 | 4 | $293m | n.a. | n.a. |
| Q3 2019 | 5 | $270m | n.a. | n.a. |
| Q4 2019 | 2 | $147m | n.a. | n.a. |
| Q1 2020 | 3 | $49m | n.a. | n.a. |
| Q2 2020 | 4 | $82m | n.a. | n.a. |
| Q3 2020 | 2 | $101m | n.a. | n.a. |
| Q4 2020 | 3 | $196m | n.a. | n.a. |
| Q1 2021 | 8 | $299m | n.a. | n.a. |
| Q2 2021 | 13 | $342m | n.a. | n.a. |
| Q3 2021 | 11 | $310m | n.a. | n.a. |
| Q4 2021 | 11 | $329m | n.a. | n.a. |
| Q1 2022 | 8 | $276m | n.a. | n.a. |
| Q2 2022 | 9 | $307m | n.a. | n.a. |
| Q3 2022 | 9 | $321m | n.a. | n.a. |
| Q4 2022 | 9 | $321m | n.a. | n.a. |
| Q1 2023 | 8 | $256m | n.a. | n.a. |
| Q2 2023 | 5 | $260m | n.a. | n.a. |
| Q3 2023 | 5 | $281m | n.a. | n.a. |
| Q4 2023 | 7 | $338m | 5 | 2 |
| Q1 2024 | 7 | $298m | 3 | 4 |
| Q2 2024 | 5 | $277m | 2 | 3 |
| Q3 2024 | 5 | $311m | 1 | 4 |
| Q4 2024 | 7 | $328m | 4 | 3 |
| Q1 2025 | 8 | $393m | 5 | 3 |
| Q2 2025 | 9 | $460m | 6 | 3 |
| Q3 2025 | 10 | $469m | 6 | 5 |
| Q4 2025 | 6 | $483m | 15 | 16 |
| Q1 2026 | 6 | $534m | 13 | 17 |
| Q2 2026 | 8 | $643m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TCBI and BAC →TCBI and JPM →TCBI and WFC →Choose a stock to compare with TCBI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TCBI, latest filings →Back to the 13F Explorer →