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Texas Capital Bancshares (TCBI) Institutional Ownership

Texas Capital Bancshares logo
$87.73 +2.65 (+3.11%)
(As of 11/22/2024 ET)

Institutional Ownership Changes (13F Filings) for Texas Capital Bancshares (NASDAQ:TCBI)

Current
Institutional Ownership
Percentage
96.88%
Number of
Institutional Buyers
(last 12 months)
102
Total
Institutional Inflows
(last 12 months)
$284.27M
Number of
Institutional Sellers
(last 12 months)
77
Total
Institutional Outflows
(last 12 months)
$106.45M
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TCBI Institutional Buying and Selling by Quarter

Texas Capital Bancshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Teachers Retirement System of The State of Kentucky56,606$4.05M0.0%+19.5%0.122%
11/18/2024 Coldstream Capital Management Inc.4,309$309K0.0%+5.3%0.009%
11/16/2024 Geode Capital Management LLC1,145,271$81.86M0.0%+1.2%2.478%
11/15/2024 M&T Bank Corp4,946$353K0.0%+6.8%0.011%
11/15/2024 Barclays PLC108,950$7.79M0.0%+19.6%0.236%
11/15/2024 Hodges Capital Management Inc.190,943$13.65M0.9%+6.6%0.413%
11/15/2024 XTX Topco Ltd5,066$362K0.0%N/A0.011%
11/15/2024 Jane Street Group LLC132,672$9.48M0.0%+107.2%0.287%
11/15/2024 Wellington Management Group LLP1,123,221$80.27M0.0%+15.4%2.431%
11/15/2024 Texas Capital Bank Wealth Management Services Inc6,108$436K0.0%-39.0%0.013%
11/15/2024 State Street Corp2,448,759$174.99M0.0%-3.7%5.299%
11/15/2024 Jacobs Levy Equity Management Inc.308,222$22.03M0.1%+0.6%0.667%
11/15/2024 Hotchkis & Wiley Capital Management LLC46,940$3.35M0.0%+1.1%0.102%
11/15/2024 HighTower Advisors LLC12,608$902K0.0%+13.5%0.027%
11/15/2024 ArrowMark Colorado Holdings LLC136,000$9.72M0.1%-15.0%0.294%
11/15/2024 Banc Funds Co. LLC231,205$16.52M1.8%-2.0%0.500%
11/14/2024 Edgestream Partners L.P.40,880$2.92M0.1%N/A0.088%
11/14/2024 Verition Fund Management LLC7,414$530K0.0%N/A0.016%
11/14/2024 Captrust Financial Advisors10,036$717K0.0%+3.8%0.022%
11/14/2024 Icon Wealth Advisors LLC1,443$103K0.0%N/A0.003%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC71,403$5.10M0.0%-13.3%0.155%
11/14/2024 MetLife Investment Management LLC49,392$3.53M0.0%-1.5%0.107%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund17,100$1.22M0.0%N/A0.037%
11/14/2024 Blueshift Asset Management LLC3,005$215K0.1%N/A0.007%
11/13/2024 BNP Paribas Financial Markets22,321$1.60M0.0%+141.4%0.048%
11/13/2024 FMR LLC4,167$298K0.0%+28.9%0.009%
11/13/2024 Quantbot Technologies LP1,032$74K0.0%-53.2%0.002%
11/13/2024 Advantage Alpha Capital Partners LP7,346$525K0.1%+24.8%0.016%
11/13/2024 The Manufacturers Life Insurance Company 52,509$3.75M0.0%-4.2%0.114%
11/13/2024 Bank of Montreal Can30,900$2.18M0.0%+1.2%0.067%
11/13/2024Fisher Asset Management LLC267,607$19.12M0.0%+12.8%0.579%
11/12/2024 Algert Global LLC22,316$1.60M0.0%+367.3%0.048%
11/12/2024 Tieton Capital Management LLC91,500$6.54M3.4%-0.3%0.198%
11/12/2024 Icon Wealth Advisors LLC438$31K0.0%N/A0.001%
11/12/2024 Citigroup Inc.83,770$5.99M0.0%-11.6%0.181%
11/12/2024 Charles Schwab Investment Management Inc.570,839$40.79M0.0%+1.8%1.235%
11/12/2024 Massachusetts Financial Services Co. MA606,099$43.31M0.0%-2.1%1.312%
11/9/2024 Intech Investment Management LLC17,949$1.28M0.0%+42.6%0.039%
11/8/2024 King Luther Capital Management Corp57,441$4.11M0.0%-6.1%0.124%
11/8/2024 Segall Bryant & Hamill LLC467,001$33.37M0.5%+12.6%1.011%
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11/8/2024 Phocas Financial Corp.117,360$8.39M0.0%-5.8%0.254%
11/7/2024 Meeder Asset Management Inc.990$71K0.0%N/A0.002%
11/7/2024 Pathstone Holdings LLC42,663$3.05M0.0%+3.3%0.092%
11/7/2024 LMR Partners LLP10,356$740K0.0%N/A0.022%
11/7/2024 Quest Partners LLC2,178$156K0.0%-78.8%0.005%
11/7/2024 Swiss National Bank91,050$6.51M0.0%-2.4%0.197%
11/7/2024 Thrivent Financial for Lutherans194,718$13.91M0.0%-0.9%0.421%
11/6/2024 Mutual of America Capital Management LLC24,969$1.78M0.0%-6.5%0.054%
11/5/2024 Victory Capital Management Inc.70,103$5.01M0.0%+326.6%0.152%
11/4/2024 Wolverine Asset Management LLC41,038$2.93M0.0%+23.6%0.089%
11/4/2024 NJ State Employees Deferred Compensation Plan3,000$214K0.0%N/A0.006%
11/4/2024 State of New Jersey Common Pension Fund D29,945$2.14M0.0%-3.1%0.065%
11/4/2024 Crossmark Global Holdings Inc.2,815$201K0.0%N/A0.006%
10/31/2024 Principal Financial Group Inc.107,238$7.66M0.0%-31.4%0.232%
10/30/2024 Amalgamated Bank20,625$1.47M0.0%-9.1%0.045%
10/25/2024 Cantor Fitzgerald Investment Advisors L.P.5,200$372K0.0%-16.1%0.011%
10/24/2024 State of Alaska Department of Revenue5,366$383K0.0%+3.5%0.012%
10/23/2024 Louisiana State Employees Retirement System12,800$915K0.0%-3.0%0.027%
10/23/2024 Tectonic Advisors LLC22,818$1.63M0.1%+1.1%0.049%
10/18/2024Blue Trust Inc.357$26K0.0%+89.9%0.001%
10/17/2024 AlphaMark Advisors LLC5,396$386K0.1%+2.6%0.012%
10/11/2024 Creative Planning6,164$440K0.0%N/A0.013%
10/8/2024 CWM LLC1,611$115K0.0%+69.8%0.003%
10/5/2024 Handelsbanken Fonder AB12,723$909K0.0%+47.5%0.028%
10/3/2024 SG Americas Securities LLC3,893$278K0.0%-95.1%0.008%
8/27/2024 Clearbridge Investments LLC229,144$14.01M0.0%-2.2%0.491%
8/26/2024 Teachers Retirement System of The State of Kentucky47,381$2.90M0.0%+9.5%0.102%
8/19/2024 Point72 Asset Management L.P.44,229$2.70M0.0%N/A0.095%
8/16/2024 Northwestern Mutual Wealth Management Co.7,604$465K0.0%-3.8%0.016%
8/16/2024 Algert Global LLC4,776$292K0.0%N/A0.010%
8/16/2024 Texas Capital Bank Wealth Management Services Inc10,016$612K0.1%-32.0%0.021%
8/15/2024 The Manufacturers Life Insurance Company54,806$3.35M0.0%-2.2%0.117%
8/15/2024 Millennium Management LLC372,370$22.77M0.0%+146.7%0.798%
8/15/2024 D. E. Shaw & Co. Inc.381,462$23.32M0.0%+11.2%0.818%
8/15/2024 Dark Forest Capital Management LP16,588$1.01M0.2%-53.1%0.036%
8/15/2024 AQR Capital Management LLC1,087,715$65.22M0.1%+87.0%2.332%
8/14/2024 Cubist Systematic Strategies LLC14,719$900K0.0%-62.8%0.032%
8/14/2024 Xponance Inc.6,313$386K0.0%-7.4%0.014%
8/14/2024 Bank of Montreal Can30,527$1.87M0.0%-0.6%0.065%
8/14/2024 Gabelli Funds LLC10,050$614K0.0%+54.6%0.022%
8/14/2024 ProShare Advisors LLC8,535$522K0.0%-21.0%0.018%
8/14/2024 Profund Advisors LLC4,183$256K0.0%-11.0%0.009%
8/13/2024 Barrow Hanley Mewhinney & Strauss LLC1,237,567$75.67M0.3%-3.7%2.679%
8/13/2024 Thrivent Financial for Lutherans196,465$12.01M0.0%-1.5%0.425%
8/13/2024 Sei Investments Co.152,887$9.35M0.0%+8.5%0.331%
8/13/2024 King Luther Capital Management Corp61,177$3.74M0.0%-0.8%0.132%
8/13/2024 Public Employees Retirement Association of Colorado5,090$311K0.0%-11.4%0.011%
8/12/2024 Intech Investment Management LLC12,588$770K0.0%N/A0.027%
8/12/2024 Vanguard Personalized Indexing Management LLC3,387$207K0.0%N/A0.007%
8/12/2024 Amalgamated Bank22,686$1.39M0.0%-8.4%0.049%
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8/12/2024 Mercer Global Advisors Inc. ADV8,097$495K0.0%+34.3%0.017%
8/10/2024 Mutual of America Capital Management LLC26,713$1.63M0.0%-5.1%0.057%
8/10/2024 Tieton Capital Management LLC91,740$5.61M3.1%-1.6%0.197%
8/9/2024 Renaissance Technologies LLC153,100$9.36M0.0%-6.3%0.328%
8/9/2024 Dimensional Fund Advisors LP3,310,895$202.42M0.1%-0.5%7.097%
8/9/2024 Massachusetts Financial Services Co. MA618,824$37.84M0.0%-2.7%1.326%
8/8/2024 William Blair Investment Management LLC631,361$38.60M0.1%-0.2%1.367%
8/8/2024 Federated Hermes Inc.2,980$182K0.0%-6.8%0.006%
8/8/2024 American Century Companies Inc.562,507$34.39M0.0%+43.8%1.218%
8/8/2024 State of New Jersey Common Pension Fund D30,915$1.89M0.0%-32.4%0.067%
(Data available from 1/1/2016 forward)

TCBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TCBI shares?

During the previous two years, 222 institutional investors and hedge funds held shares of Texas Capital Bancshares. The most heavily invested institutionals were Vanguard Group Inc. ($297.15M), Dimensional Fund Advisors LP ($202.42M), State Street Corp ($174.99M), Basswood Capital Management L.L.C. ($101.22M), North Reef Capital Management LP ($85.41M), Geode Capital Management LLC ($81.86M), and Wellington Management Group LLP ($80.27M).Learn more on TCBI's institutional investors.

What percentage of Texas Capital Bancshares stock is owned by institutional investors?

96.88% of Texas Capital Bancshares stock is owned by institutional investors. Learn more on TCBI's institutional investor holdings.

Which institutional investors have been buying Texas Capital Bancshares stock?

Of the 173 institutional investors that purchased Texas Capital Bancshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Basswood Capital Management L.L.C. ($1.34M), Wellington Management Group LLP ($942.71K), North Reef Capital Management LP ($722.25K), AQR Capital Management LLC ($686.84K), Norges Bank ($543.41K), Bernzott Capital Advisors ($304.27K), and Bank of New York Mellon Corp ($294.88K).

How much institutional buying is happening at Texas Capital Bancshares?

Institutional investors have bought a total of 10,360,474 shares in the last 24 months. This purchase volume represents approximately $606.06M in transactions.

Which Texas Capital Bancshares major shareholders have been selling company stock?

Of the 127 institutional investors that sold Texas Capital Bancshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: North Reef Capital Management LP ($882.41K), Westwood Holdings Group Inc. ($240.67K), Bernzott Capital Advisors ($158.64K), Price Jennifer C. ($125K), Interval Partners LP ($119.13K), SG Americas Securities LLC ($118.37K), and Principal Financial Group Inc. ($115.78K).

How much institutional selling is happening at Texas Capital Bancshares?

Institutional investors have sold a total of 4,362,078 shares in the last 24 months. This volume of shares sold represents approximately $247.49M in transactions.



This page (NASDAQ:TCBI) was last updated on 11/23/2024 by MarketBeat.com Staff
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