Security record · archived quarter
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
20Tracked holders
-1Δ holders
19.10MShares held
$1.61BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -0.4% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.55M | -1.0% | $468.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 4.63M | -1.6% | $391.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.63M | -1.6% | $391.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.63M | -1.6% | $391.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.63M | -1.6% | $391.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.63M | -1.6% | $391.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 2.48M | +0.5% | $209.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.92M | +25.1% | $162.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.92M | +25.1% | $162.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.92M | +25.1% | $162.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.92M | +25.1% | $162.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.92M | +25.1% | $162.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.16M | +0.5% | $98.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 1.16M | +0.5% | $98.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 583.66K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 583.66K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 583.66K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 583.66K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 527.95K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 504.01K | -16.7% | $42.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 315.75K | -3.2% | $26.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 310.44K | -17.7% | $26.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 282.69K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 235.28K | -27.7% | $19.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 188.84K | +45.1% | $15.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 145.55K | -38.0% | $12.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 141.10K | -26.2% | $11.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 42.13K | +4.8% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 26.55K | -14.6% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wellington Management ✦ | 25.89K | -26.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 18.31K | +433.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 6.60K | +4.2% | $558,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 6.60K | +4.2% | $558,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 6.60K | +4.2% | $558,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $45.36M | was 0.0% |
| Citadel Advisors | $446,466 | 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: Q3 2025 ·
Methodology ·
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