Texas Capital Bancshares

TCBI • NASDAQ

Texas Capital Bancshares is a banks - regional company in the financial services sector on NASDAQ, led by Robert C. Holmes, with a market cap of $4.4B. As of Q3 2025, 99% of shares are held by 326 institutional investors, with BlackRock, Inc. as the largest holder at 12.13%.

President and Chief Executive Officer of Texas Capital Bancshares, Inc.Robert C. Holmes

Market Cap$4.4B

Banks - Regional

Financial Services

Employees2.0K

Websitetexascapitalbank.com

Country

United States of America

Overview

Overview of institutional ownership in TCBI as of Q3 2025 with a market cap of $3.9B

All Institutions

Institutions: 326
Value Held: $3.8B
Shares Held: 45.3M
Avg Position: $11.8M
Median Position: $978.0K

Hedge Funds

Hedge Funds: 40
Value Held: $563.6M
Shares Held: 6.7M
Avg Position: $14.1M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

84.5%

$3.3B

Hedge Funds

14.57%

$563.6M

Retail & Other

0.929%

$35.9M

Based on market cap of $3.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TCBI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$469.0M 0.01% of portfolio	12.13% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$391.3M 0.01% of portfolio	10.12% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$281.8M 0.17% of portfolio	7.29% 3.3M shares	Q3 2022 Held for 3y 2m	$161.58B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$246.6M 0.05% of portfolio	6.37% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$209.7M 0.01% of portfolio	5.42% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$162.2M 0.10% of portfolio	4.19% 1.9M shares	Q1 2020 Held for 5y 8m	$156.17B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$103.3M 0.03% of portfolio	2.67% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$98.4M 0.01% of portfolio	2.54% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$90.1M 0.29% of portfolio	2.33% 1.1M shares	Q3 2014 Held for 11y 2m	$31.4B
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	$87.6M 4.06% of portfolio	2.27% 1.0M shares	Q4 2024 Held for 11 months	$2.2B

Net Capital Flow

Institutional buying and selling activity for TCBI in Q3 2025

Traded: +$12.6M
Buyers: 170
Sellers: 134
Total Bought: +$353.8M
Total Sold: −$341.2M
Avg Position: $10.8M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$32.5M +384.7K shares	$162.2M 1.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$28.4M +336.5K shares	$29.5M 348.9K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$21.9M +259.4K shares	$24.9M 294.8K shares
Bank of New York Mellon Corp Institution	+$21.7M +257.2K shares	$77.3M 914.8K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$19.2M +226.9K shares	$32.1M 379.3K shares
PRUDENTIAL FINANCIAL INC Institution	+$12.4M +146.6K shares	$14.7M 173.4K shares
UBS Group AG Institution	+$12.4M +146.2K shares	$34.1M 403.7K shares
AMERIPRISE FINANCIAL INC Institution	+$11.2M +132.1K shares	$33.6M 397.9K shares
S SG Americas Securities, LLC Institution	+$10.8M +127.7K shares	$11.2M 132.9K shares
GOLDMAN SACHS GROUP INC Institution	+$10.3M +121.8K shares	$49.3M 583.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
N North Reef Capital Management LP Hedge Fund•Long/Short	−$120.9M −1.4M shares	$46.9M 555.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$56.7M −713.8K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$13.1M −154.9K shares	$33.8M 399.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$11.5M −136.4K shares	$2.2M 25.6K shares
MORGAN STANLEY RIA/Wealth	−$8.7M −102.6K shares	$23.9M 282.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$8.5M −101.0K shares	$42.6M 504.0K shares
D D. E. Shaw & Co., Inc. Institution	−$7.6M −90.2K shares	$19.9M 235.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$7.5M −89.2K shares	$12.3M 145.6K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	−$6.4M −75.7K shares	$3.9M 46.6K shares
VANGUARD GROUP INC Institution	−$6.3M −74.6K shares	$391.3M 4.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TCBI in Q3 2025

New Positions: 25
New Value: $16.0M
Exited Positions: 26
Exited Value: $68.7M

New Positions

Institution	Position Value
O OSSIAM Institution	$3.9M 45.8K shares
Ambassador Advisors, LLC RIA/Wealth	$3.8M 45.2K shares
Point72 Europe LLP Digital Asset Manager	$1.8M 21.9K shares
S Skandinaviska Enskilda Banken AB Institution	$1.2M 14.2K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$884.1K 10.5K shares
Horizon Investments, LLC/SC Long Only Manager	$812.0K 9.6K shares
Round Rock Advisors, LLC RIA/Wealth	$645.5K 7.6K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$588.3K 7.0K shares
Optimize Financial Inc RIA/Wealth	$441.1K 5.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$377.8K 4.5K shares

Exited Positions

Institution	Previous Position
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$56.7M 713.8K shares
Interval Partners, LLC Hedge Fund•Long/Short	$3.4M 43.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.0M 25.0K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$1.8M 22.9K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.1M 14.3K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$566.4K 7.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$446.5K 5.6K shares
C CI Private Wealth, LLC RIA/Wealth	$298.4K 3.8K shares
G GUGGENHEIM CAPITAL LLC Institution	$293.1K 3.7K shares
T TWO SIGMA SECURITIES, LLC Institution	$280.9K 3.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TCBI as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 2
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with TCBI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Highlander Partners, L.P. Institution	-	5.00% $14.3M	0.37% 169.4K shares	Q4 2021 Held for 3y 11m	$286.7M
Azora Capital LP Hedge Fund•Long/Short	Ravi (Nmn) Chopra CIO	4.06% $87.6M	2.27% 1.0M shares	Q4 2024 Held for 11 months	$2.2B
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	3.30% $9.5M	0.25% 112.5K shares	Q4 2020 Held for 4y 11m	$288.1M
B BANC FUNDS CO LLC Institution	-	2.74% $11.3M	0.29% 133.2K shares	Q3 2021 Held for 4y 2m	$411.3M
N North Reef Capital Management LP Hedge Fund•Long/Short	Daniel Mariano Locasto COO	2.19% $46.9M	1.21% 555.0K shares	Q4 2021 Held for 3y 11m	$2.1B
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.93% $2.4M	0.06% 28.7K shares	Q3 2021 Held for 4y 2m	$126.0M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	1.84% $34.7M	0.90% 410.9K shares	Q1 2022 Held for 3y 8m	$1.9B
Texas Capital Bank Wealth Management Services Inc RIA/Wealth	John Matthew Scurlock Director	1.74% $21.1M	0.55% 249.6K shares	Q3 2021 Held for 4y 2m	$1.2B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.30% $16.9M	0.44% 199.8K shares	Q2 2021 Held for 4y 5m	$1.3B
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	1.23% $9.5M	0.25% 112.3K shares	Q2 2021 Held for 4y 5m	$771.4M