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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
7,920,878
combined, among listed positions
Reported value
$745m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +452,503.

Managers listing TCBI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC2,445,112$231m0.11%Added+210,43415 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,217,853$110munder 0.1%Trimmed-1,18615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC910,109$86m0.07%Added+10,70727 Oct 2026 (the filing on sec.gov)
MFS Investment Management734,688$70munder 0.1%Trimmed-112,89514 May 2026 (the filing on sec.gov)
Citadel Advisors LLC413,098$39munder 0.1%Trimmed-36,31015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP371,595$35m0.25%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP328,009$31munder 0.1%Added+212,14815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP292,269$28munder 0.1%Added+101,65915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.280,141$27munder 0.1%Added+36,87015 May 2026 (the filing on sec.gov)
Invesco Ltd245,357$23munder 0.1%Trimmed-6,17012 May 2026 (the filing on sec.gov)
Jane Street Group LLC121,478$12munder 0.1%Added+27,56812 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC109,500$10munder 0.1%Trimmed-8,51414 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP93,222$8.8munder 0.1%Trimmed-36,77914 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)65,356$6.2munder 0.1%Added+56,15715 May 2026 (the filing on sec.gov)
Man Group PLC55,986$5.3munder 0.1%Trimmed-14,35815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,065$4.8munder 0.1%Added+6,69415 May 2026 (the filing on sec.gov)
Millennium Management LLC41,768$4.0munder 0.1%Added+15,32015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,991$3.9munder 0.1%Added+26,08415 May 2026 (the filing on sec.gov)
Tudor Investment Corp25,594$2.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,160$1.8munder 0.1%Trimmed-2,40018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,527$1.5munder 0.1%Trimmed-2,97815 May 2026 (the filing on sec.gov)
Winton Group Ltd14,732$1.4munder 0.1%Trimmed-70812 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC14,700$1.4munder 0.1%Trimmed-6,56513 May 2026 (the filing on sec.gov)
Marshall Wace LLP6,800$645kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,075$387kunder 0.1%Trimmed-169,62915 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (4)

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 →