Market Data · 13F holdings

Texas Capital Bancshares Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

TCBI
Reported holdings
341
338 filings · −2.0% QoQ
Combined value
$3.84B
as of Mar 31, 2026
Quarter change
+7.0%
from $3.58B on Dec 31, 2025
Top-10 concentration
53.3%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $517.29M13.5%
  2. 2DIMENSIONAL FUND ADVISORS LP
    $271.29M7.1%
  3. 3AQR CAPITAL MANAGEMENT LLC
    $231.06M6.0%
  4. 4STATE STREET CORP
    $229.67M6.0%
  5. 5VANGUARD PORTFOLIO MANAGEMENT LLC
    $202.28M5.3%
  6. 6VANGUARD CAPITAL MANAGEMENT LLC
    $187.68M4.9%
  7. 7GEODE CAPITAL MANAGEMENT, LLC
    $125.12M3.3%
  8. 8ALLIANCEBERNSTEIN L.P.
    $110.26M2.9%
  9. 9NEUBERGER BERMAN GROUP LLC
    $86.26M2.2%
  10. 10AMERICAN CENTURY COMPANIES INC
    $83.08M2.2%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares5.5M−123.5K−2.2%$517.29M13.49%May 13, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares2.9M+3,687+0.1%$271.29M7.07%May 7, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares2.4M+210.4K+9.4%$231.06M6.03%May 15, 2026
STATE STREET CORPCommon shares2.4M+38,322+1.6%$229.67M5.99%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares2.1MNew$202.28M5.27%May 8, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)2MNew$187.68M4.89%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares1.3M+121K+10.1%$125.12M3.26%May 15, 2026
ALLIANCEBERNSTEIN L.P.Common shares1.2M−1,186−0.1%$110.26M2.88%May 15, 2026
NEUBERGER BERMAN GROUP LLCCommon shares910.1K+10,707+1.2%$86.26M2.25%May 14, 2026
AMERICAN CENTURY COMPANIES INCCommon shares875.7K+478.8K+120.6%$83.08M2.17%May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLCCommon shares867.6K−54,972−6.0%$82.32M2.15%May 13, 2026
Massachusetts Financial Services CompanyCommon shares734.7K−112.9K−13.3%$69.71M1.82%May 14, 2026
GOLDMAN SACHS GROUP INCCommon shares579.2K−16,918−2.8%$54.96M1.43%May 15, 2026
NORTHERN TRUST CORPCommon shares573.2K+393+0.1%$54.39M1.42%May 14, 2026
Hood River Capital Management LLCCommon shares517KNew$49.05M1.28%May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares504K−15,304−2.9%$47.82M1.25%May 15, 2026
Alyeska Investment Group, L.P.Common shares501.1K+245.2K+95.8%$47.55M1.24%May 15, 2026
MORGAN STANLEYCommon shares413.6K+39,686+10.6%$39.24M1.02%May 15, 2026
CITADEL ADVISORS LLCCommon shares413.1K−36,310−8.1%$39.19M1.02%May 15, 2026
SEGALL BRYANT & HAMILL, LLCCommon shares · Amendment 1 (restatement)402.4K−15,826−3.8%$38.18M1.00%May 22, 2026
Azora Capital LPCommon shares400K−275.8K−40.8%$37.95M0.99%May 15, 2026
Bank of New York Mellon CorpCommon shares383.6K−15,596−3.9%$36.39M0.95%May 5, 2026
Texas Capital Bank Wealth Management Services IncCommon shares379.5K+30,417+8.7%$36.01M0.94%May 11, 2026
BANK OF AMERICA CORP /DE/Common shares378.5K+45,220+13.6%$35.91M0.94%May 18, 2026
Freestone Grove Partners LPCommon shares371.6KNew$35.26M0.92%May 15, 2026
Showing 25 of 341

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026338341$3.84BMay 22, 2026
Dec 31, 2025346348$3.58BMay 27, 2026
Sep 30, 2025336337$3.45BMay 27, 2026
Jun 30, 2025305309$3.29BMay 21, 2026
Mar 31, 20251212$112.34MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.