L3VLUP
ProSign in

TCBI in the 13F filings

Texas Capital Bancshares Inc · CUSIP 88224Q107

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 5 listed it in both
Shares listed
4,359,760
combined, among listed positions
Reported value
$311m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -192,150.

Managers listing TCBI in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AllianceBernstein LP1,895,947$135munder 0.1%Trimmed-55,30814 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC932,827$67m0.05%Added+54,53714 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC909,086$65m0.09%Trimmed-178,62914 Nov 2024 (the filing on sec.gov)
MFS Investment Management606,099$43munder 0.1%Trimmed-12,72512 Nov 2024 (the filing on sec.gov)
Winton Group Ltd15,801$1.1m0.08%Trimmed-2512 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TCBI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$182mn.a.n.a.
Q3 20132$230mn.a.n.a.
Q4 20132$286mn.a.n.a.
Q1 20142$427mn.a.n.a.
Q2 20142$355mn.a.n.a.
Q3 20142$335mn.a.n.a.
Q4 20146$440mn.a.n.a.
Q1 20159$431mn.a.n.a.
Q2 20155$545mn.a.n.a.
Q3 20157$582mn.a.n.a.
Q4 20155$474mn.a.n.a.
Q1 20166$416mn.a.n.a.
Q2 20168$533mn.a.n.a.
Q3 20167$473mn.a.n.a.
Q4 20168$646mn.a.n.a.
Q1 20175$619mn.a.n.a.
Q2 20175$604mn.a.n.a.
Q3 20176$670mn.a.n.a.
Q4 20179$767mn.a.n.a.
Q1 20187$916mn.a.n.a.
Q2 201811$1.1bnn.a.n.a.
Q3 20188$769mn.a.n.a.
Q4 20187$190mn.a.n.a.
Q1 20196$183mn.a.n.a.
Q2 20194$293mn.a.n.a.
Q3 20195$270mn.a.n.a.
Q4 20192$147mn.a.n.a.
Q1 20203$49mn.a.n.a.
Q2 20204$82mn.a.n.a.
Q3 20202$101mn.a.n.a.
Q4 20203$196mn.a.n.a.
Q1 20218$299mn.a.n.a.
Q2 202113$342mn.a.n.a.
Q3 202111$310mn.a.n.a.
Q4 202111$329mn.a.n.a.
Q1 20228$276mn.a.n.a.
Q2 20229$307mn.a.n.a.
Q3 20229$321mn.a.n.a.
Q4 20229$321mn.a.n.a.
Q1 20238$256mn.a.n.a.
Q2 20235$260mn.a.n.a.
Q3 20235$281mn.a.n.a.
Q4 20237$338m52
Q1 20247$298m34
Q2 20245$277m23
Q3 20245$311m14
Q4 20247$328m43
Q1 20258$393m53
Q2 20259$460m63
Q3 202510$469m65
Q4 20256$483m1516
Q1 20266$534m1317
Q2 20268$643m1713

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 →