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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 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 Aug 2025
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 6 listed it in both
Shares listed
5,800,700
combined, among listed positions
Reported value
$460m
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 3 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
AQR Capital Management LLC1,534,446$122m0.10%Added+101,67514 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,255,855$100munder 0.1%Trimmed-235,73014 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC918,259$73m0.06%Trimmed-1,81527 Oct 2026 (the filing on sec.gov)
MFS Investment Management825,803$66munder 0.1%Added+12,7758 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP713,765$57m0.43%Added+221,40314 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP377,079$30m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP130,167$10munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc31,078$2.5munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
Winton Group Ltd14,248$1.1m0.06%Trimmed-1,19814 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (2)

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 →