TEXAS CAPITAL BANCSHARES INC/TX hedge fund holdings
TCBINASDAQ$93.69-0.07 (-0.07%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TCBI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+8.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 91 | 98 | $241M | $237M | 282 | Aug 14, 2025 |
| Q3 2025 | 130 | 78 | $367M | $335M | 316 | Nov 14, 2025 |
| Q4 2025 | 117 | 94 | $342M | $422M | 323 | Feb 14, 2026 |
| Q1 2026 | 117 | 118 | $364M | $318M | 322 | May 15, 2026 |
| Q2 2026 | 145 | 82 | $447M | $316M | 349 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
349 filersNew position
49$55.7M+540K sh
Increased
96$391M+3.79M sh
Reduced
62-$229M-2.22M sh
Out / sold
20-$86.8M-841K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | Sell 100% | -$35.3M | $0 | 0.00% | Aug 14, 2026 |
| Loomis Sayles & Co L P | New Buy | +$24.6M | $24.6M | 0.03% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 63.94% | -$22.5M | $12.7M | 0.02% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$18.4M | $0 | 0.00% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 47.32% | +$16M | $49.9M | 0.01% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 34.35% | -$10.9M | $20.8M | 0.06% | Aug 12, 2026 |
| Edgestream Partners, L.P. | Reduce 82.60% | -$6.01M | $1.27M | 0.04% | Aug 11, 2026 |
| Heartland Advisors Inc | Reduce 15.76% | -$5.42M | $29M | 1.29% | Aug 11, 2026 |
| Massachusetts Financial Services Co | Reduce 6.66% | -$5.05M | $70.8M | 0.02% | Aug 3, 2026 |
| Hood River Capital Management LLC | Added 8.17% | +$4.36M | $57.7M | 0.42% | Aug 14, 2026 |
| Ossiam | Sell 100% | -$4.35M | $0 | 0.00% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$3.05M | $3.05M | 0.16% | Aug 3, 2026 |
| Capital Fund Management S.A. | Added 77.79% | +$2.82M | $6.44M | 0.03% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$2.22M | $0 | 0.00% | Aug 17, 2026 |
| Aristotle Capital Boston, LLC | Reduce 16.35% | -$2.01M | $10.3M | 0.69% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Reduce 32.01% | -$1.68M | $3.57M | 0.01% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 23.08% | -$1.55M | $5.16M | 0.10% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 3.52% | -$1.46M | $40.1M | 0.48% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 17.41% | +$1.42M | $9.6M | 0.01% | Aug 14, 2026 |
| Aigen Investment Management, LP | New Buy | +$1.39M | $1.39M | 0.38% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | Reduce 46.69% | -$1.39M | $1.59M | 0.23% | Jul 9, 2026 |
| Picton Mahoney Asset Management | Added 11.80% | +$1.31M | $12.4M | 0.09% | Aug 13, 2026 |
| Faithward Advisors, LLC | New Buy | +$1.03M | $1.03M | 0.13% | Aug 12, 2026 |
| ArrowMark Colorado Holdings LLC | Reduce 5.53% | -$1.03M | $17.6M | 0.73% | Aug 13, 2026 |
| Horizon Investments, LLC | Added 64.40% | +$975K | $2.49M | 0.03% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 16.60% | -$928K | $4.66M | 0.01% | Jul 28, 2026 |
| Cresset Asset Management, LLC | New Buy | +$833K | $833K | 0.00% | Aug 14, 2026 |
| Cibc World Market Inc. | Added 12.51% | +$822K | $7.4M | 0.01% | Aug 13, 2026 |
| Fieldview Capital Management, LLC | Added 92.31% | +$815K | $1.7M | 0.48% | Aug 14, 2026 |
| Azora Capital LP | Added 1.94% | +$800K | $42.1M | 1.77% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 0.21% | -$736K | $350M | 0.23% | Aug 14, 2026 |
| Evergreen Capital Management LLC | New Buy | +$719K | $719K | 0.01% | Jul 23, 2026 |
| Kennedy Capital Management LLC | Reduce 2.92% | -$637K | $21.2M | 0.37% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 199.44% | +$624K | $937K | 0.02% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$584K | $584K | 0.10% | Aug 4, 2026 |
| Zacks Investment Management | Added 10.20% | +$522K | $5.64M | 0.04% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 13.82% | +$496K | $4.08M | 0.00% | Aug 13, 2026 |
| AlphaGrep UK Ltd | New Buy | +$482K | $482K | 0.14% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 6.24% | -$462K | $6.93M | 0.00% | Aug 11, 2026 |
| Phocas Financial Corp. | Reduce 4.97% | -$450K | $8.6M | 1.19% | Jul 31, 2026 |
| Peregrine Capital Management LLC | Reduce 8.03% | -$442K | $5.06M | 0.16% | Jul 17, 2026 |
| Graham Capital Management, L.P. | New Buy | +$420K | $420K | 0.01% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.16% | +$373K | $4.44M | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 395.44% | +$358K | $449K | 0.00% | Aug 13, 2026 |
| Holocene Advisors, LP | Sell 100% | -$350K | $0 | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | New Buy | +$325K | $325K | 0.00% | Aug 12, 2026 |
| Jain Global LLC | New Buy | +$314K | $314K | 0.00% | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 62.22% | -$313K | $190K | 0.00% | Aug 13, 2026 |
| MQS Management LLC | New Buy | +$311K | $311K | 0.38% | Aug 7, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$310K | $0 | 0.00% | Aug 17, 2026 |
| Thrivent Financial for Lutherans | Reduce 6.75% | -$310K | $4.28M | 0.01% | Aug 14, 2026 |
| Blueshift Asset Management, LLC | Sell 100% | -$300K | $0 | 0.00% | Aug 14, 2026 |
| West Family Investments, Inc. | New Buy | +$288K | $288K | 0.08% | Aug 10, 2026 |
| Axq Capital, LP | New Buy | +$286K | $286K | 0.03% | Aug 6, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$281K | $281K | 0.00% | Jul 17, 2026 |
| Penn Capital Management Company, LLC | Reduce 1.57% | -$272K | $17M | 1.08% | Jul 30, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 5.64% | -$248K | $4.15M | 0.03% | Aug 12, 2026 |
| Cantor Fitzgerald Investment Advisors L.P. | Reduce 44.23% | -$237K | $299K | 0.02% | Jul 24, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$235K | $0 | 0.00% | Aug 12, 2026 |
| Impact Capital Partners LLC | New Buy | +$232K | $232K | 0.06% | Jul 14, 2026 |
| SYM FINANCIAL Corp | New Buy | +$226K | $226K | 0.02% | Aug 4, 2026 |
| J. Team Financial, Inc. | New Buy | +$224K | $224K | 0.22% | Jul 27, 2026 |
| GTS Securities LLC | Reduce 51.96% | -$222K | $205K | 0.00% | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$215K | $215K | 0.01% | Jul 15, 2026 |
| Bull Harbor Capital LLC | New Buy | +$213K | $213K | 0.04% | Aug 10, 2026 |
| Capital Advisors Inc | New Buy | +$210K | $210K | 0.00% | Jul 23, 2026 |
| Palogic Value Management, L.P. | Reduce 33.27% | -$206K | $413K | 0.14% | Aug 14, 2026 |
| denkapparat Operations GmbH | New Buy | +$205K | $205K | 0.07% | Aug 6, 2026 |
| Tectonic Advisors LLC | Reduce 7.89% | -$188K | $2.19M | 0.11% | Jul 15, 2026 |
| Commerce Bank | Added 45.97% | +$183K | $582K | 0.00% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 12.35% | +$156K | $1.42M | 0.00% | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | New Buy | +$151K | $151K | 0.01% | Aug 14, 2026 |
| Hodges Capital Management Inc. | Reduce 0.97% | -$138K | $14.2M | 0.94% | Aug 3, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 28.98% | -$123K | $301K | 0.00% | Aug 6, 2026 |
| Evolve Private Wealth, LLC | Reduce 19.68% | -$122K | $497K | 0.03% | Aug 12, 2026 |
| Inspire Investing, LLC | Added 21.49% | +$120K | $677K | 0.03% | Aug 12, 2026 |
| Wedge Capital Management L L P | Reduce 4.86% | -$114K | $2.23M | 0.04% | Jul 10, 2026 |
| Numerai GP LLC | Added 5.80% | +$110K | $2M | 0.16% | Aug 14, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$109K | $0 | 0.00% | Aug 5, 2026 |
| KLP Kapitalforvaltning As | Reduce 9.09% | -$103K | $1.03M | 0.00% | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | Reduce 60.66% | -$99K | $64.2K | 0.01% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 4.13% | -$91.7K | $2.13M | 0.01% | Aug 4, 2026 |
| Yousif Capital Management, LLC | Reduce 6.62% | -$88.7K | $1.25M | 0.01% | Jul 16, 2026 |
| Congress Asset Management Co | Added 1.02% | +$80K | $7.95M | 0.05% | Jul 7, 2026 |
| Atria Investments, Inc | Added 35.72% | +$79.9K | $304K | 0.00% | Jul 28, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$75.7K | $75.7K | 0.01% | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | Added 3.29% | +$71.6K | $2.25M | 0.37% | Aug 14, 2026 |
| Legato Capital Management LLC | Added 7.98% | +$71.6K | $969K | 0.08% | Aug 6, 2026 |
| Inceptionr LLC | Reduce 16.60% | -$68.6K | $344K | 0.08% | Aug 11, 2026 |
| Quent Capital, LLC | Added 92.48% | +$67.3K | $140K | 0.01% | Aug 7, 2026 |
| Westpac Banking Corp | Sell 100% | -$58.2K | $0 | 0.00% | Aug 12, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$56K | $0 | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 1.91% | -$50.8K | $2.6M | 0.00% | Aug 13, 2026 |
| State of Michigan Retirement System | Reduce 3.76% | -$41.3K | $1.06M | 0.00% | Jul 30, 2026 |
| Oregon Public Employees Retirement Fund | Added 4.65% | +$41.3K | $929K | 0.01% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | Added 11.86% | +$30K | $283K | 0.00% | Jul 29, 2026 |
| Turtle Creek Wealth Advisors, LLC | Added 2.86% | +$28.5K | $1.02M | 0.05% | Jul 27, 2026 |
| Pacer Advisors, Inc. | Reduce 5.23% | -$28.4K | $515K | 0.00% | Aug 13, 2026 |
| Assetmark, Inc | Added 52.77% | +$24.6K | $71.1K | 0.00% | Jul 30, 2026 |
| Exchange Traded Concepts, LLC | Added 17.37% | +$21.6K | $146K | 0.00% | Aug 11, 2026 |