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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
7,528,175
combined, among listed positions
Reported value
$682m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -690.

Managers listing TCBI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AQR Capital Management LLC2,234,678$202m0.11%Added+315,48417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,219,039$110munder 0.1%Trimmed-2,90617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC899,402$81m0.06%Trimmed-9,61827 Oct 2026 (the filing on sec.gov)
MFS Investment Management847,583$77munder 0.1%Added+18,25822 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC449,408$41munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd251,527$23munder 0.1%Added+88,15519 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.243,271$22munder 0.1%Added+7,98717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP190,610$17munder 0.1%Added+172,29917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC173,704$16munder 0.1%Trimmed-175,23217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP130,001$12munder 0.1%Trimmed-15,55013 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC118,014$11munder 0.1%Trimmed-23,08612 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP115,861$10munder 0.1%Added+89,97417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP115,623$10munder 0.1%Trimmed-73,21413 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC102,964$9.3munder 0.1%Trimmed-8,29513 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC93,910$8.5munder 0.1%Added+25,83312 Feb 2026 (the filing on sec.gov)
Man Group PLC70,344$6.4munder 0.1%Trimmed-5,54217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP59,800$5.4munder 0.1%Added+53,10017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc43,371$3.9munder 0.1%Added+1,24017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC26,448$2.4munder 0.1%Trimmed-477,56417 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc23,034$2.1munder 0.1%Trimmed-3,5155 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,560$2.0munder 0.1%Added+2,70017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC21,265$1.9munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,505$1.7munder 0.1%Added+6,65617 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP17,524$1.6munder 0.1%Added+5,45717 Feb 2026 (the filing on sec.gov)
Winton Group Ltd15,440$1.4munder 0.1%Trimmed-45411 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (3)

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 →