Security record · archived quarter
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
19Tracked holders
+2Δ holders
18.35MShares held
$1.46BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +3.7% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 33.13M | $3.41B | +4 | −6 |
| Q1 2026 | 115 | +4 | 30.67M | $2.90B | +8 | −5 |
| Q4 2025 | 111 | 0 | 32.13M | $2.91B | +2 | −1 |
| Q3 2025 | 20 | -1 | 19.10M | $1.61B | — | −2 |
| Q2 2025 | 19 | +2 | 18.35M | $1.46B | +3 | −1 |
| Q1 2025 | 14 | +1 | 7.38M | $549.89M | +2 | −1 |
| Q4 2024 | 13 | -1 | 7.25M | $567.06M | — | −1 |
| Q3 2024 | 13 | +1 | 5.03M | $358.76M | +2 | −1 |
| Q2 2024 | 12 | — | 5.13M | $312.22M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 2.47M | -4.5% | $196.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.16M | -1.1% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.16M | -1.1% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 604.97K | +737.9% | $48.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (passive) | 571.33K | 0.0% | $45.36M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 377.08K | +497.7% | $29.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 326.29K | -4.0% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 325.48K | +32.9% | $25.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 325.48K | +32.9% | $25.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 234.76K | +69.8% | $18.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 191.30K | +49.2% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 130.17K | New | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 40.18K | +7.3% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 35.05K | -94.1% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 31.08K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 5.62K | +35.1% | $446,466 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 3.43K | New | $272,421 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $10.34M | 0.0% |
| GAMCO Investors | $2.47M | 0.0% |
| Two Sigma Investments | $272,421 | 0.0% |
Exited
| Marshall Wace | $206,544 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 337 holders, 44.83M shares, $3.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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