Stock Ownership/TCBI

TEXAS CAP BANCSHARES INC (TCBI): Ownership & Insider Activity

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
21
13F filers
Aggregate Value
$593.3M
Across holders
Last Price
$98.00
2026-08-24
Sector
Financials
GICS
Quarterly fund activity12 increased7 reduced2 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC, Holocene Advisors, LP
Institutional Holders of TCBI
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.66M$274.8M46.3%0.1%Added+$274.8MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund689K$71.1M12.0%0.1%Added+$41.0MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund393K$40.6M6.8%0.0%Added+$11.7MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund305K$31.5M5.3%0.0%Added+$17.5MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund302K$31.2M5.3%0.2%Unchanged$-25.5MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager257K$26.6M4.5%0.0%Unchanged+$0Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund219K$22.6M3.8%0.0%Added+$13.0MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund192K$19.8M3.3%0.0%Added+$8.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund172K$17.7M3.0%0.0%Added+$13.4MQ2 2026
ArrowMark Colorado Holdings LLC
CIK 0001483859
Hedge Fund171K$17.6M3.0%0.7%Reduced$-1.0MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$274.8M· 46.3% of total· 0.1% port· 2.66M sh· +$274.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$71.1M· 12.0% of total· 0.1% port· 689K sh· +$41.0M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$40.6M· 6.8% of total· 0.0% port· 393K sh· +$11.7M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$31.5M· 5.3% of total· 0.0% port· 305K sh· +$17.5M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDUnchanged
Hedge Fund
$31.2M· 5.3% of total· 0.2% port· 302K sh· $-25.5M QoQ· Q2 2026
Fisher Asset Management, LLCUnchanged
Institutional Manager
$26.6M· 4.5% of total· 0.0% port· 257K sh· +$0 QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$22.6M· 3.8% of total· 0.0% port· 219K sh· +$13.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$19.8M· 3.3% of total· 0.0% port· 192K sh· +$8.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$17.7M· 3.0% of total· 0.0% port· 172K sh· +$13.4M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCReduced
Hedge Fund
$17.6M· 3.0% of total· 0.7% port· 171K sh· $-1.0M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$10.5M· 1.8% of total· 0.0% port· 102K sh· $-5K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$8.1M· 1.4% of total· 0.0% port· 79K sh· +$3.0M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$7.8M· 1.3% of total· 0.0% port· 76K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$5.0M· 0.8% of total· 0.0% port· 49K sh· $-749K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$3.2M· 0.5% of total· 0.0% port· 31K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 23K sh· +$1.7M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$946K· 0.2% of total· 0.0% port· 9K sh· $-1.7M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$542K· 0.1% of total· 0.0% port· 5K sh· $-1.1M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$518K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$404K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$145K· 0.0% of total· 0.0% port· 1K sh· $-196K QoQ· Q2 2026
1–10 of 21
1 / 3
Loading recent insider activity…
← Stock ownership