TEXAS CAP BANCSHARES INC (TCBI): Institutional Ownership
Hedge funds and institutional managers reporting a position in TCBI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
17
13F filers
Aggregate Value
$380.1M
Across holders
Last Price
$103.40
2026-06-26
Sector
Financials
GICS
Holder activity6 new4 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2.42M | $228.8M | 60.2% | 0.1% | Added | +$228.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 388K | $36.9M | 9.7% | 0.0% | Added | +$31.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 292K | $27.7M | 7.3% | 0.0% | Added | +$9.6M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 257K | $24.4M | 6.4% | 0.0% | Reduced | $-3.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 136K | $12.9M | 3.4% | 0.0% | Added | +$1.7M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 116K | $10.5M | 2.8% | 0.0% | Reduced | $-6.6M | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 110K | $10.4M | 2.7% | 0.0% | Reduced | $-808K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 103K | $9.3M | 2.5% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 75K | $6.3M | 1.7% | 0.1% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 56K | $5.3M | 1.4% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 26K | $2.4M | 0.6% | 0.0% | New | — | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 23K | $2.1M | 0.5% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 16K | $1.5M | 0.4% | 0.0% | Reduced | $-283K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 7K | $645K | 0.2% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 4K | $387K | 0.1% | 0.0% | Reduced | $-16.1M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 4K | $350K | 0.1% | 0.0% | Reduced | $-1.3M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 3K | $242K | 0.1% | 0.0% | New | — | Q2 2025 |
Added
Hedge Fund
$228.8M· 60.2% of total· 0.1% port· 2.42M sh· +$228.8M QoQ· Q1 2026
Added
Hedge Fund
$36.9M· 9.7% of total· 0.0% port· 388K sh· +$31.1M QoQ· Q1 2026
Added
Hedge Fund
$27.7M· 7.3% of total· 0.0% port· 292K sh· +$9.6M QoQ· Q1 2026
Reduced
Institutional Manager
$24.4M· 6.4% of total· 0.0% port· 257K sh· $-3.2M QoQ· Q1 2026
Added
Hedge Fund
$12.9M· 3.4% of total· 0.0% port· 136K sh· +$1.7M QoQ· Q1 2026
Reduced
Hedge Fund
$10.5M· 2.8% of total· 0.0% port· 116K sh· $-6.6M QoQ· Q4 2025
Reduced
Hedge Fund
$10.4M· 2.7% of total· 0.0% port· 110K sh· $-808K QoQ· Q1 2026
New
Hedge Fund
$9.3M· 2.5% of total· 0.0% port· 103K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.3M· 1.7% of total· 0.1% port· 75K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$5.3M· 1.4% of total· 0.0% port· 56K sh· $-1.4M QoQ· Q1 2026
New
Hedge Fund
$2.4M· 0.6% of total· 0.0% port· 26K sh· — QoQ· Q1 2026
New
Institutional Manager
$2.1M· 0.5% of total· 0.0% port· 23K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 16K sh· $-283K QoQ· Q1 2026
New
Hedge Fund
$645K· 0.2% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$387K· 0.1% of total· 0.0% port· 4K sh· $-16.1M QoQ· Q1 2026
Reduced
Hedge Fund
$350K· 0.1% of total· 0.0% port· 4K sh· $-1.3M QoQ· Q1 2026
New
Hedge Fund
$242K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q2 2025